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/1 | Direct Receipts | 274 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 115,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 146,500 | |||||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 32,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 99,980 | |||||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,593 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 34 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 66,000 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 139,100 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,614 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 10,120 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,335 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 15,300 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 280 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 22,627 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,002 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,980 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 130,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 130,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 66,540 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,212 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,150 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 66,540 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 263,500 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,068 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 11,624 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 66,540 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 889 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,207 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 15,300 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 66,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,709 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 18,600 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 25,500 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,323 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 267 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 243 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 35,000 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,283 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 01/12/2022 | SBM/2022-23/P/10 | Expenditures | 2.7 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,119 | 01/12/2022 | SBM/2022-23/P/7 | Expenditures | 15 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 10,339 | 01/12/2022 | SBM/2022-23/P/8 | Expenditures | 2.7 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 10,411 | 01/12/2022 | SBM/2022-23/P/9 | Expenditures | 15 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 410,221 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,570 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 27/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 137,197 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 615,331 | 27/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 101,500 | |||||||
23/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,700 | 27/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 23,100 | |||||||
24/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 16,100 | 27/12/2022 | OWN/2022-23/P/1 | Expenditures | 292,500 | |||||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 54 | 27/12/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 101,500 | 27/12/2022 | OWN/2022-23/P/19 | Expenditures | 27,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,700 | 27/12/2022 | OWN/2022-23/P/2 | Expenditures | 26,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 137,197 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:34 AM. |