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/4 | Direct Receipts | 128 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,050 | |||||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 943 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 244,143 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,018 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,548 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 185 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,600 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 508 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
15/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,418 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 386 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 280 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 88 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 259 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 29 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,600 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 162 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 490 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,150 | |||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 307 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 59 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 501 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
16/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 227 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 448 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 418 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,466 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 233 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 46,226 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 118,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:21 AM. |