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.) |
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,086 | 07/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 59,799 | 01/07/2022 | OWN/2022-23/C/7 | 1,300 | ||||
10/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 162 | 07/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59,799 | 22/07/2022 | OWN/2022-23/C/8 | 1,340 | ||||
10/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,224 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,700 | 22/07/2022 | OWN/2022-23/C/9 | 2,900 | ||||
10/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,480 | 07/07/2022 | SBM/2022-23/P/2 | Expenditures | 277,999.9 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,814 | 11/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 25,235 | |||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,414 | 11/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,174 | |||||||
19/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,000 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,600 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 48,238 | |||||||
19/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,000 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,751.76 | |||||||
19/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,000 | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 30,000 | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,200 | 19/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,200 | |||||||
19/07/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 9,000 | 19/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 24,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 25,000 | 19/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 60,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 10,000 | 19/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 25,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 10,000 | 19/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 21,600 | |||||||
19/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 30,000 | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
19/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,200 | |||||||
19/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,814 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,735 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,949 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:28 AM. |