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/8 | Direct Receipts | 494 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 83,200 | 01/09/2022 | OWN/2022-23/C/7 | 900 | ||||
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 62,000 | 13/09/2022 | OWN/2022-23/C/9 | 3,120 | ||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 75 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 16,360 | 21/09/2022 | OWN/2022-23/C/8 | 1,500 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 75 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 26,290 | 26/09/2022 | OWN/2022-23/C/11 | 1,300 | ||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 950 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 26,290 | 27/09/2022 | OWN/2022-23/C/10 | 600 | ||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,170 | 27/09/2022 | OWN/2022-23/C/12 | 600 | ||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 14/09/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | 29/09/2022 | OWN/2022-23/C/13 | 2,360 | ||||
10/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 33 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
10/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,100 | |||||||
10/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 20/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 15,631 | |||||||
10/09/2022 | STS/2022-23/R/1 | Direct Receipts | 720,000 | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,119 | |||||||
10/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 344,311 | 29/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2022 | STS/2022-23/R/2 | Direct Receipts | 2,537 | Expenditures | ||||||||||
19/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 15,631 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,960 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 830 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 580 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:10 AM. |