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/10 | Direct Receipts | 5,702 | 01/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2.83 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 234 | 01/12/2022 | OWN/2022-23/P/312 | Expenditures | 5,250 | |||||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/313 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 22,776 | 01/12/2022 | OWN/2022-23/P/314 | Expenditures | 300 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 99 | 01/12/2022 | OWN/2022-23/P/315 | Expenditures | 300 | |||||||
01/12/2022 | STS/2022-23/R/4 | Direct Receipts | 243 | 01/12/2022 | OWN/2022-23/P/316 | Expenditures | 2,300 | |||||||
02/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 15,526 | 01/12/2022 | OWN/2022-23/P/317 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,321 | 02/12/2022 | OWN/2022-23/P/309 | Expenditures | 2,400 | |||||||
03/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,300 | 02/12/2022 | OWN/2022-23/P/310 | Expenditures | 100 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 716,279 | 07/12/2022 | OWN/2022-23/P/318 | Expenditures | 210 | |||||||
07/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 16,559 | 07/12/2022 | OWN/2022-23/P/319 | Expenditures | 330 | |||||||
09/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 63,900 | 07/12/2022 | OWN/2022-23/P/320 | Expenditures | 4,930 | |||||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 21,750 | 07/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,400 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,074,412 | 09/12/2022 | OWN/2022-23/P/311 | Expenditures | 100,000 | |||||||
20/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,381 | 09/12/2022 | OWN/2022-23/P/322 | Expenditures | 200,000 | |||||||
21/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,301 | 09/12/2022 | OWN/2022-23/P/323 | Expenditures | 30,000 | |||||||
22/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 100,000 | 09/12/2022 | OWN/2022-23/P/324 | Expenditures | 21,120 | |||||||
30/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,135 | 09/12/2022 | OWN/2022-23/P/325 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,300 | 13/12/2022 | OWN/2022-23/P/326 | Expenditures | 6,200 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/327 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/328 | Expenditures | 782 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/329 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/330 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/331 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/332 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/333 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/334 | Expenditures | 195 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/335 | Expenditures | 195 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/66 | Expenditures | 50,409 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/71 | Expenditures | 70,255 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/336 | Expenditures | 85 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/338 | Expenditures | 26.6 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 73,613 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 228,692 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/86 | Expenditures | 106,774 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/87 | Expenditures | 18,533 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/339 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/340 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:32 AM. |