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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,125 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 13,000 | |||||||
15/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 32,100 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
27/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,213 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,700 | |||||||
27/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,879 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
27/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,407 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 31,414 | |||||||
27/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,260 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 187 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 30,800 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 382 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,148 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,902 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/88 | Expenditures | 97.35 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/97 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:13 PM. |