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.) |
02/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,515.7 | 03/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,810 | |||||||
03/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,461 | 03/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,651 | |||||||
03/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 53 | 03/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 472 | |||||||
03/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,321 | 03/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,810 | |||||||
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,560 | 03/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,651 | |||||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,217 | 03/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 12,321 | |||||||
03/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 116,618.42 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 5.6 | |||||||
03/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,600 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 26,133 | |||||||
03/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,320 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,424 | |||||||
03/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,300 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,583 | |||||||
03/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 103 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
03/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,537 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,760 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,160 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,340 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,276 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
11/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 247,171 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 17,900 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,270 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 19,000 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,720 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 15,200 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,536 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,400 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 5,915 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 26,122 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 19.45 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/1 | Expenditures | 102,845 | ||||||||||
Direct Receipts | 31/07/2022 | BRGF/2022-23/P/1 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/22 | Expenditures | 82,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:33 PM. |