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.) |
12/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 140 | 12/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,038 | 12/09/2022 | OWN/2022-23/C/1 | 23,000 | ||||
12/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 20 | 12/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,835 | |||||||
12/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,935 | 12/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,580 | |||||||
12/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,835 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 20,497 | |||||||
12/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,584 | 12/09/2022 | OWN/2022-23/P/3 | Expenditures | 18,121 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/4 | Expenditures | 710 | |||||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,718 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 35,857 | |||||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 16,744 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,034 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 15,750 | |||||||
12/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/8 | Expenditures | 19,112 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,140 | 12/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,116 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 12/09/2022 | SBM/2022-23/P/1 | Expenditures | 3,800 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 600,000 | 12/09/2022 | SBM/2022-23/P/2 | Expenditures | 104,600 | |||||||
12/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,867 | 12/09/2022 | SBM/2022-23/P/3 | Expenditures | 3,800 | |||||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 34,500 | |||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 487 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 760 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 545 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 926 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,863 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 94,862 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,750 | Expenditures | ||||||||||
12/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
12/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
12/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/09/2022 | STS/2022-23/R/1 | Direct Receipts | 480 | Expenditures | ||||||||||
12/09/2022 | STS/2022-23/R/2 | Direct Receipts | 173,537 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,925 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,399 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 88,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:15 PM. |