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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 800 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,650 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,486 | 09/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 44,280 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 44,280 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,217 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
04/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 550 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 49,500 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,395 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 333,306 | |||||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 550 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 402,900 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,237 | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,850 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,186 | 19/06/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 897 | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 808,755 | 20/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 44,486 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,738 | 20/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 786 | 20/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 550 | 20/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,890 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,090 | |||||||
20/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,767 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,570 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,622 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,300 | |||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 135 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,550 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | SBM/2022-23/P/5 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:03 AM. |