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/1 | Direct Receipts | 67,353 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 65,393 | 01/06/2022 | OWN/2022-23/C/1 | 171,000 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,286,479 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,400 | 01/06/2022 | OWN/2022-23/C/2 | 97,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 173 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,890 | 01/06/2022 | OWN/2022-23/C/3 | 170,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 902 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 118 | 01/06/2022 | OWN/2022-23/C/4 | 27,000 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 101,922 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | 01/06/2022 | XVFC/2022-23/C/1 | 391,127 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 43 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | 01/06/2022 | XVFC/2022-23/C/2 | 336,369 | ||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,725 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 172 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,400 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 62 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 272,068 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 119 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 46,500 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 46,500 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 899 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 46,500 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 280,280 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 86,291 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 274,841 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 566 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:09 AM. |