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.) |
27/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 554 | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 132,160 | 27/08/2022 | OWN/2022-23/C/4 | 5,060 | ||||
27/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 908 | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 108,623 | 27/08/2022 | OWN/2022-23/C/5 | 13,700 | ||||
27/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 162 | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 150,236 | 27/08/2022 | OWN/2022-23/C/7 | 11,550 | ||||
27/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,504 | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,651 | 30/08/2022 | OWN/2022-23/C/8 | 16,500 | ||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,575 | 27/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,900 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | 27/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,200 | |||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,223 | |||||||
27/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,973 | 27/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,122 | |||||||
27/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,806 | 27/08/2022 | OWN/2022-23/P/18 | Expenditures | 85 | |||||||
27/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,714 | 27/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,800 | |||||||
27/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 394 | 27/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,900 | |||||||
27/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 105,000 | 27/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,127 | |||||||
27/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 105,000 | 27/08/2022 | SBM/2022-23/P/1 | Expenditures | 7,000 | |||||||
27/08/2022 | SBM/2022-23/R/8 | Direct Receipts | 1,824 | 27/08/2022 | SBM/2022-23/P/2 | Expenditures | 14,000 | |||||||
27/08/2022 | SBM/2022-23/R/9 | Direct Receipts | 859 | 27/08/2022 | STS/2022-23/P/10 | Expenditures | 138 | |||||||
27/08/2022 | STS/2022-23/R/10 | Direct Receipts | 34,383 | 27/08/2022 | STS/2022-23/P/11 | Expenditures | 96,774 | |||||||
27/08/2022 | STS/2022-23/R/14 | Direct Receipts | 255,774 | 27/08/2022 | STS/2022-23/P/12 | Expenditures | 159,000 | |||||||
27/08/2022 | STS/2022-23/R/9 | Direct Receipts | 412,098 | 27/08/2022 | STS/2022-23/P/5 | Expenditures | 29,000 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,373 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,837 | 29/08/2022 | STS/2022-23/P/6 | Expenditures | 199,975 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 29/08/2022 | STS/2022-23/P/7 | Expenditures | 212,100 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:42 PM. |