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.) |
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 143 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,960 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,442 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 21,414 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | 07/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 177 | |||||||
14/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,023 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 44,150 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 23,380 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,140 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,248 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,527 | |||||||
26/07/2022 | STS/2022-23/R/4 | Direct Receipts | 350,000 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,500 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 359,061 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | |||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,679 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 23,120 | |||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/22 | Expenditures | 107,703 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/28 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/29 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/30 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/31 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/32 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:53 AM. |