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 | 8,204 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,927 | |||||||
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,257 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,650 | |||||||
01/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 71,800 | |||||||
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 61 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 98,300 | |||||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,499 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 101 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 75,340 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,228 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 98,300 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 115 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 18 | |||||||
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 32 | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 61 | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,442 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 20,545 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,880 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,400 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,880 | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,500 | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,896 | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 965 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,040 | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,600 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 482,288 | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,019 | 30/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 723,432 | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 350 | |||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,595 | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 990 | |||||||
22/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 81,437 | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,800 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,667 | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 94 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,776 | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,568 | 30/12/2022 | OWN/2022-23/P/87 | Expenditures | 20,546 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:08 AM. |