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.) |
06/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14 | 06/12/2022 | SBM/2022-23/P/1 | Expenditures | 1,108 | |||||||
06/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,500 | 06/12/2022 | SBM/2022-23/P/2 | Expenditures | 7.77 | |||||||
06/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,261 | 06/12/2022 | STS/2022-23/P/1 | Expenditures | 717,500 | |||||||
06/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 20,562 | 07/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,562 | |||||||
06/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28 | 07/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 23.6 | |||||||
06/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26,578 | 07/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 26,578 | |||||||
06/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 339 | 07/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 125 | |||||||
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 07/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18,762 | |||||||
06/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,900 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
06/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 7.03 | Expenditures | ||||||||||
06/12/2022 | STS/2022-23/R/1 | Direct Receipts | 185 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 527,601 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,650 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 791,419 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:23 AM. |