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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,900 | 14/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 18,543 | 04/07/2022 | OWN/2022-23/C/9 | 8,000 | ||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,918 | 14/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 3,400 | |||||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 475 | 14/07/2022 | MGNREGA/2022-23/P/15 | Expenditures | 9,500 | |||||||
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 475 | 15/07/2022 | MGNREGA/2022-23/P/16 | Expenditures | 248 | |||||||
15/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,888,354 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,919 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 425 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 425 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,533 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 194,403 | |||||||
23/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,450 | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/54 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/17 | Expenditures | 302,788 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/18 | Expenditures | 359,005 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 169,673 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/22 | Expenditures | 319,228 | ||||||||||
Direct Receipts | 23/07/2022 | MGNREGA/2022-23/P/23 | Expenditures | 6,179 | ||||||||||
Direct Receipts | 23/07/2022 | MGNREGA/2022-23/P/24 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 23/07/2022 | MGNREGA/2022-23/P/25 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 23/07/2022 | MGNREGA/2022-23/P/26 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:41 PM. |