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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | 07/10/2022 | OWN/2022-23/C/32 | 6,950 | ||||
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 373 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 700 | 07/10/2022 | OWN/2022-23/C/40 | 10,570 | ||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 3 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 9,180 | 10/10/2022 | OWN/2022-23/C/45 | 7,000 | ||||
01/10/2022 | STS/2022-23/R/5 | Direct Receipts | 19 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,012 | 18/10/2022 | OWN/2022-23/C/36 | 9,400 | ||||
01/10/2022 | STS/2022-23/R/6 | Direct Receipts | 369 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,885 | 18/10/2022 | OWN/2022-23/C/41 | 11,900 | ||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,160 | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | 21/10/2022 | OWN/2022-23/C/37 | 7,050 | ||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 420 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,380 | 21/10/2022 | OWN/2022-23/C/42 | 12,100 | ||||
07/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,950 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 28/10/2022 | OWN/2022-23/C/38 | 53,200 | ||||
10/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,000 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 141,988 | 28/10/2022 | OWN/2022-23/C/43 | 68,600 | ||||
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 448,230 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 105,674 | |||||||
18/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,068 | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 900 | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,400 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,600 | |||||||
21/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,198 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,100 | |||||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,197 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,700 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 936 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,050 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 230,047 | |||||||
28/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 63,871 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 87,142 | |||||||
28/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,824 | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,400 | |||||||
28/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 53,200 | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 96,000 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:45 AM. |