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.) |
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 829 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 627 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,051 | 05/12/2022 | OWN/2022-23/P/162 | Expenditures | 50,129 | |||||||
01/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 2,136 | 14/12/2022 | OWN/2022-23/P/160 | Expenditures | 38,100 | |||||||
01/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 90 | 14/12/2022 | OWN/2022-23/P/163 | Expenditures | 30,461 | |||||||
01/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,300 | 15/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 800 | 15/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,981 | 15/12/2022 | OWN/2022-23/P/165 | Expenditures | 23,000 | |||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 155 | 19/12/2022 | OWN/2022-23/P/166 | Expenditures | 9,450 | |||||||
02/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 40 | 19/12/2022 | OWN/2022-23/P/167 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 20,000 | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 55,140 | |||||||
05/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,054 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 59,900 | |||||||
05/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 100 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 59,900 | |||||||
07/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 14,842 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
08/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 7,006 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,781 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 23,410 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,845 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 9,810 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 6,577 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 9,481 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 545 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 20.1 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,415 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 115 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 55,140 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 6,006 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 7,225 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,414 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 507,288 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 4,702 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:41 PM. |