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.) |
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 451,783 | 01/08/2022 | OWN/2022-23/P/148 | Expenditures | 7,532 | |||||||
03/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 418 | 01/08/2022 | OWN/2022-23/P/149 | Expenditures | 7,052 | |||||||
03/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,114 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,220 | |||||||
03/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,000 | 01/08/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,820 | 01/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,521 | 01/08/2022 | OWN/2022-23/P/152 | Expenditures | 4,850 | |||||||
08/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/153 | Expenditures | 2,650 | |||||||
08/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,400 | 01/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,540 | |||||||
10/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,680 | 01/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,440 | |||||||
12/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,370 | 01/08/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | |||||||
18/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,087 | 01/08/2022 | OWN/2022-23/P/157 | Expenditures | 17,000 | |||||||
18/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/158 | Expenditures | 5,940 | |||||||
22/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,927 | 01/08/2022 | OWN/2022-23/P/159 | Expenditures | 11,700 | |||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,417 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,702 | |||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,750 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,505 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,570 | |||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,300 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
26/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,435 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 03/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/171 | Expenditures | 555 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/176 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/177 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/178 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/182 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/183 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/184 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/185 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/186 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:56 PM. |