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.) |
01/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 732,431 | 01/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,600 | |||||||
01/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 10,800 | 01/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,310 | |||||||
25/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 349 | 01/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 10,910 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 446,283 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 14,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 297,526 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 850 | |||||||
26/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,787 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 920 | |||||||
27/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,769 | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 920 | |||||||
30/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 190 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 149,259 | ||||||||||
Direct Receipts | 02/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 131,033 | ||||||||||
Direct Receipts | 02/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 164,814 | ||||||||||
Direct Receipts | 02/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 145,976 | ||||||||||
Direct Receipts | 02/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 119,464 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 725 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:00:06 PM. |