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 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,087 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,400 | 02/07/2022 | OWN/2022-23/C/23 | 3,000 | ||||
02/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,775 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,400 | 02/07/2022 | OWN/2022-23/C/25 | 6,630 | ||||
02/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,576 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | 08/07/2022 | OWN/2022-23/C/24 | 3,775 | ||||
02/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | 08/07/2022 | OWN/2022-23/C/26 | 8,705 | ||||
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 300 | 19/07/2022 | OWN/2022-23/C/27 | 250 | ||||
02/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | 19/07/2022 | OWN/2022-23/C/28 | 1,982 | ||||
13/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 21,900 | 19/07/2022 | OWN/2022-23/C/31 | 3,350 | ||||
13/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,347 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | 22/07/2022 | OWN/2022-23/C/32 | 5,806 | ||||
13/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 155,051 | 29/07/2022 | OWN/2022-23/C/29 | 3,160 | ||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 672,128 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,200 | 29/07/2022 | OWN/2022-23/C/33 | 5,610 | ||||
16/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,818 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 21,900 | |||||||
20/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,982 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 21,900 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,802 | 14/07/2022 | SBM/2022-23/P/14 | Expenditures | 88,296 | |||||||
20/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 254,521 | 14/07/2022 | SBM/2022-23/P/15 | Expenditures | 1,802 | |||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 14/07/2022 | SBM/2022-23/P/16 | Expenditures | 1,970 | |||||||
23/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,157 | 14/07/2022 | SBM/2022-23/P/17 | Expenditures | 6,000 | |||||||
23/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,728 | 14/07/2022 | SBM/2022-23/P/18 | Expenditures | 4,500 | |||||||
23/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,020 | 14/07/2022 | SBM/2022-23/P/19 | Expenditures | 4,500 | |||||||
23/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 21,261 | 14/07/2022 | SBM/2022-23/P/20 | Expenditures | 2,900 | |||||||
26/07/2022 | STS/2022-23/R/5 | Direct Receipts | 925,161 | 14/07/2022 | SBM/2022-23/P/21 | Expenditures | 105,810 | |||||||
28/07/2022 | STS/2022-23/R/4 | Direct Receipts | 79,000 | 14/07/2022 | SBM/2022-23/P/22 | Expenditures | 2,160 | |||||||
Direct Receipts | 14/07/2022 | SBM/2022-23/P/23 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/24 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/25 | Expenditures | 254,521 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 267,148 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/3 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/4 | Expenditures | 189,900 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/5 | Expenditures | 268,966 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/6 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/7 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:44 PM. |