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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54,034 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 38,100 | 02/06/2022 | OWN/2022-23/C/26 | 5,609 | ||||
02/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,609 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 07/06/2022 | OWN/2022-23/C/27 | 19,725 | ||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 19,725 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 244,552 | 07/06/2022 | OWN/2022-23/C/28 | 560 | ||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 560 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 244,623 | 07/06/2022 | OWN/2022-23/C/29 | 232 | ||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 232 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 30,126 | 08/06/2022 | OWN/2022-23/C/30 | 2,840 | ||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,840 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,520 | 08/06/2022 | OWN/2022-23/C/31 | 180 | ||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 180 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,300 | 09/06/2022 | OWN/2022-23/C/32 | 2,043 | ||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,043 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 85,952 | 09/06/2022 | OWN/2022-23/C/33 | 160 | ||||
09/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 160 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | 09/06/2022 | OWN/2022-23/C/34 | 140 | ||||
09/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 140 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 18,250 | 13/06/2022 | OWN/2022-23/C/35 | 8,887 | ||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 693,009 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,730 | 15/06/2022 | OWN/2022-23/C/36 | 9,069 | ||||
09/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 406,403 | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 26,474 | 16/06/2022 | OWN/2022-23/C/37 | 12,686 | ||||
13/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,587 | Expenditures | 17/06/2022 | OWN/2022-23/C/12 | 7,140 | |||||||
13/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | 17/06/2022 | OWN/2022-23/C/13 | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,779 | Expenditures | 21/06/2022 | OWN/2022-23/C/38 | 10,041 | |||||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 290 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,316 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 370 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,140 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,761 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:26 PM. |