Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5 | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 55,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 281,882 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 137,404 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 274,621 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 34,610 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 729,566 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 185,170 | |||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 99,975 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 72,079 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,571 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 54,400 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 614,753 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 136,968 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,300 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,100 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 29,645 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,800 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 197,102 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,400 | 25/06/2022 | OWN/2022-23/P/22 | Expenditures | 203,958 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 112,857 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,867 | Expenditures | ||||||||||
10/06/2022 | STS/2022-23/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
10/06/2022 | STS/2022-23/R/2 | Direct Receipts | 23,596 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 70,051 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,027 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 629,396 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 963,742 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 226,267 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:38 AM. |