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.) |
17/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34,223 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 710 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 640 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,691 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 350 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,182 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 375 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 900 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,010 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 510 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 870 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,200 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,857 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 290 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,612 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 254 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 306.8 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 508 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 57,820 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 508 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 508 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 208 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 912 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,250 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,486 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,950 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,440 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 116,610 | |||||||
18/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 630 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,355 | |||||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,670 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,752 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,531 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 748 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,671 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,824 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 470 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 36,230 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:07 PM. |