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.) |
02/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 493,578 | 05/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,900 | 12/09/2022 | OWN/2022-23/C/67 | 7,000 | ||||
04/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,810 | 16/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | 16/09/2022 | OWN/2022-23/C/69 | 6,000 | ||||
04/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 225 | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | 20/09/2022 | OWN/2022-23/C/68 | 8,000 | ||||
04/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 225 | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 217,035 | 30/09/2022 | OWN/2022-23/C/70 | 3,000 | ||||
04/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 417,734 | 16/09/2022 | OWN/2022-23/P/153 | Expenditures | 200,450 | 30/09/2022 | OWN/2022-23/C/71 | 8,195 | ||||
05/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 10,000 | 16/09/2022 | OWN/2022-23/P/154 | Expenditures | 7,052 | 30/09/2022 | OWN/2022-23/C/72 | 2,944 | ||||
12/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,360 | 16/09/2022 | OWN/2022-23/P/155 | Expenditures | 6,722 | |||||||
16/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,414 | 16/09/2022 | OWN/2022-23/P/156 | Expenditures | 12,865 | |||||||
16/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 650 | 16/09/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 650 | 20/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,483 | |||||||
16/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 650 | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 7,045 | |||||||
20/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,483 | 20/09/2022 | OWN/2022-23/P/148 | Expenditures | 968 | |||||||
20/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,699 | 20/09/2022 | STS/2022-23/P/3 | Expenditures | 177 | |||||||
20/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,660 | 22/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 111,907 | |||||||
21/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 111,907 | 24/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 14,780 | |||||||
21/09/2022 | STS/2022-23/R/3 | Direct Receipts | 450,000 | 30/09/2022 | OWN/2022-23/P/158 | Expenditures | 968 | |||||||
23/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,780 | 30/09/2022 | OWN/2022-23/P/159 | Expenditures | 968 | |||||||
23/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 142 | 30/09/2022 | OWN/2022-23/P/160 | Expenditures | 429,534 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 22,755 | 30/09/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 124 | 30/09/2022 | OWN/2022-23/P/162 | Expenditures | 1,295 | |||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,883 | 30/09/2022 | OWN/2022-23/P/163 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/165 | Expenditures | 13,821 | |||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 438,920 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:01 AM. |