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.) |
24/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 118 | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
24/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 424,366 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 88,285 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,234 | 24/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 311,438 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 838,391 | 24/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 92,667 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,835 | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 465,586 | |||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 472 | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,484 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,040 | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 331,000 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,690 | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 37,426 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,356 | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 858 | |||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,789 | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,790 | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 524 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,420 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,170 | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,250 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,360 | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,040 | 26/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 46 | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,160 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,040 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,080 | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,020 | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,250 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,880 | 27/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
24/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 82 | 27/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,580 | |||||||
24/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 79 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/08/2022 | STS/2022-23/R/1 | Direct Receipts | 442 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,250 | |||||||
24/08/2022 | STS/2022-23/R/2 | Direct Receipts | 225,000 | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,360 | |||||||
24/08/2022 | STS/2022-23/R/7 | Direct Receipts | 17 | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 308,486 | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 223 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,564 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,515 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | STS/2022-23/P/1 | Expenditures | 225,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:32 AM. |