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.) |
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 108,251 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,856 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 18,045 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,518 | 03/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,578 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 31,493 | 03/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 33,546 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,800 | 03/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 108,251 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,700 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,554 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 43,996 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,312 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,075 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,569 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 93,227 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,600 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 135,536 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,671 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 139,808 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,200 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,776 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,700 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 73,243 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 56,041 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,955 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,086 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 249,750 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 697 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,600 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 235 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,697 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,600 | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,532 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 620,625 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 137,862 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 58,378 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 139,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 186,829 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 193,226 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/21 | Expenditures | 109,909 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,962 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:22 AM. |