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.) |
02/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,946 | 02/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,595 | 02/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,541 | |||||||
02/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,352 | 02/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 35.4 | |||||||
05/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/138 | Expenditures | 22,260 | |||||||
05/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34 | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 68,291 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,446 | 06/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,400 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 595,821 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,130 | |||||||
19/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,710 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
20/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,425 | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 893,777 | 06/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,750 | 06/12/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | |||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,572 | 06/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,500 | 06/12/2022 | OWN/2022-23/P/147 | Expenditures | 24,500 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,392 | 06/12/2022 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 22 | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 61 | 06/12/2022 | OWN/2022-23/P/150 | Expenditures | 49,800 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,205 | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,837 | 06/12/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/157 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/158 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/159 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:29 PM. |