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.) |
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 40,175 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 22,480 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,420 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,133 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,692 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 798 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,350 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 446,130 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 6,897 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 323,700 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,030 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,421 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,474 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,498 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,474 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,206 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 17,701 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,480 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 798 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,081 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,900 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 810 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 720 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 142 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 21/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 38,706 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 21/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,469 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 21/06/2022 | STS/2022-23/P/1 | Expenditures | 162,570 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | 21/06/2022 | STS/2022-23/P/2 | Expenditures | 3,387 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 720 | 21/06/2022 | STS/2022-23/P/3 | Expenditures | 3,387 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,440 | 21/06/2022 | STS/2022-23/P/4 | Expenditures | 94,690 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | 21/06/2022 | STS/2022-23/P/5 | Expenditures | 94,838 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:01 AM. |