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 | 670 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 500 | 01/06/2022 | OWN/2022-23/C/2 | 3,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,080 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,040 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,497 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 550 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 100 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 48,500 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,270 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,116 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 555 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 555 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 46.7 | Expenditures | ||||||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,588 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,825 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,450 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 265 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 265 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 192 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,014 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:12 AM. |