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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 36,562 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,977 | 01/08/2022 | OWN/2022-23/C/10 | 5,400 | ||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 29,274 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,711 | 01/08/2022 | OWN/2022-23/C/9 | 12,302 | ||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 249 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 30,985 | |||||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,668 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,800 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,154 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 33,816 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,765 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 11,954 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,603 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 275 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,379 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,764 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 35,500 | |||||||
01/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 466 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | |||||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 466 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,180 | |||||||
17/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,457 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 37,235 | |||||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 4,127 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 118 | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 467.38 | |||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,125 | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 163,910 | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/10 | Expenditures | 9,210 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,180 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 11,954 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:19 AM. |