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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,128 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 237 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,084 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,000 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 113 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 5.6 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 29 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 29,189 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,521 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 434 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,060 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 306 | |||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 81 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 570 | |||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 90,789 | |||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 320,000 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,298 | |||||||
31/08/2022 | STS/2022-23/R/6 | Direct Receipts | 2,134 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 649 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 65,895 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 434 | ||||||||||
Direct Receipts | 01/08/2022 | SBM/2022-23/P/5 | Expenditures | 1,482.35 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 68,882 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/4 | Expenditures | 1.1 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,842 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 630.5 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/55 | Expenditures | 154 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:09 PM. |