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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,825 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | 11/08/2022 | OWN/2022-23/C/10 | 4,400 | ||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 931 | 01/08/2022 | STS/2022-23/P/7 | Expenditures | 4 | 31/08/2022 | OWN/2022-23/C/11 | 240 | ||||
01/08/2022 | STS/2022-23/R/8 | Direct Receipts | 48 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,900 | 31/08/2022 | OWN/2022-23/C/12 | 700 | ||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 725,298 | 06/08/2022 | OWN/2022-23/P/34 | Expenditures | 410 | |||||||
05/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,076 | 10/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,825 | |||||||
05/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 175 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
05/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 140 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,170 | |||||||
05/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 985 | |||||||
06/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,697 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 147,012 | |||||||
08/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,564 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 820 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 576 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 51 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 356 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 254 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 570 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,712 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,816 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:12 AM. |