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.) |
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,879 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 2.66 | 12/09/2022 | OWN/2022-23/C/6 | 43,566 | ||||
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 805 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | 28/09/2022 | OWN/2022-23/C/29 | 7,000 | ||||
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 46 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,140 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,602 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 17.7 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 818 | 08/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 777 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
01/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 104,000 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,000 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | |||||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,051 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,606 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,515 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,642 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,300 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Transfer | 34,500 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 13,851 | |||||||
Transfer | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 88,732 | ||||||||||
Transfer | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | ||||||||||
Transfer | 28/09/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Transfer | 30/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,879 | ||||||||||
Transfer | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,407 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 28,400 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/2 | Expenditures | 71,410 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/4 | Expenditures | 2.66 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/6 | Expenditures | 8,652 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/7 | Expenditures | 104,000 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Transfer | 30/09/2022 | SBM/2022-23/P/9 | Expenditures | 739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:55 AM. |