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.) |
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 33 | 07/12/2022 | MGNREGA/2022-23/P/23 | Expenditures | 11.91 | 07/12/2022 | OWN/2022-23/C/14 | 6,000 | ||||
06/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 146,895 | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,230 | 09/12/2022 | OWN/2022-23/C/15 | 3,230 | ||||
07/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 934 | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | 17/12/2022 | OWN/2022-23/C/9 | 12,600 | ||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,150 | 12/12/2022 | MGNREGA/2022-23/P/21 | Expenditures | 7,814 | 22/12/2022 | OWN/2022-23/C/10 | 4,900 | ||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,700 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,975 | 26/12/2022 | OWN/2022-23/C/17 | 5,500 | ||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,304 | 14/12/2022 | OWN/2022-23/P/49 | Expenditures | 12,431 | 30/12/2022 | OWN/2022-23/C/11 | 6,500 | ||||
09/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,040.1 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/16 | 3,500 | ||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,142 | 17/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 664 | 17/12/2022 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
11/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 7,814 | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,750 | 21/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,070.25 | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 6,750 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 220,347 | 22/12/2022 | OWN/2022-23/P/52 | Expenditures | 350 | |||||||
17/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,812 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,950 | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 35.4 | |||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 55 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 467 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,968 | 28/12/2022 | MGNREGA/2022-23/P/22 | Expenditures | 3,929 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,733 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 61 | |||||||
28/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,929 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,469 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:28 AM. |