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.) |
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,293 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,288 | |||||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,288 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,293 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 411 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,628 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,013 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 14,000 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 509 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,856 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,378 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 86,560 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 640 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,891 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 689 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,660 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 147,759 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 21,000 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 99,216 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,680 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 78,200 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 110,315 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 53,875 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,595 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 93,270 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 40,500 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100,052 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 239,503 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,517 | |||||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 142,354 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,500 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,925 | |||||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 20,900 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,372 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,260 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 27,000 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,470 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:30 AM. |