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.) |
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 167 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,490,947 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15,974 | 03/09/2022 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 03/09/2022 | XVFC/2022-23/P/27 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,700 | 03/09/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,600 | 03/09/2022 | XVFC/2022-23/P/29 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | 03/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,100 | 03/09/2022 | XVFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
01/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 21,745 | |||||||
01/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 183,132 | |||||||
01/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | 11/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,749 | |||||||
01/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 228 | 11/09/2022 | OWN/2022-23/P/68 | Expenditures | 24,420 | |||||||
01/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 278,478 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 329,441 | |||||||
01/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 101,419 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 583,740 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,978 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,310,464 | |||||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 450,000 | Expenditures | ||||||||||
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 405,000 | Expenditures | ||||||||||
04/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 414,964 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,200 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 925 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 221,191 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,575 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 461,579 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,360 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,117,265 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 510,201 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 9,025 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,178,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:01 AM. |