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.) |
01/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,520 | 11/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,815 | |||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 888 | 11/12/2022 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | 11/12/2022 | OWN/2022-23/P/119 | Expenditures | 543,000 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 303 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 303 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 303 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 910 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,725 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,092 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,294 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 447 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 452 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 452 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 626 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 326 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 110 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,995 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 296 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 543 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 190,941 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:30 PM. |