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.) |
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 43 | 01/07/2022 | OWN/2022-23/P/129 | Expenditures | 3,600 | 02/07/2022 | OWN/2022-23/C/23 | 1,451 | ||||
01/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,541 | 01/07/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | 02/07/2022 | OWN/2022-23/C/31 | 2,000 | ||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 6,051 | 01/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | 04/07/2022 | OWN/2022-23/C/24 | 7,000 | ||||
01/07/2022 | STS/2022-23/R/12 | Direct Receipts | 8,899 | 02/07/2022 | OWN/2022-23/P/132 | Expenditures | 90 | 04/07/2022 | OWN/2022-23/C/32 | 1,400 | ||||
01/07/2022 | STS/2022-23/R/13 | Direct Receipts | 40 | 02/07/2022 | OWN/2022-23/P/133 | Expenditures | 220 | 11/07/2022 | OWN/2022-23/C/25 | 7,000 | ||||
01/07/2022 | STS/2022-23/R/14 | Direct Receipts | 18,544 | 02/07/2022 | OWN/2022-23/P/134 | Expenditures | 715 | 20/07/2022 | OWN/2022-23/C/33 | 8,000 | ||||
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,999 | 02/07/2022 | OWN/2022-23/P/135 | Expenditures | 280 | |||||||
02/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,550 | 02/07/2022 | OWN/2022-23/P/136 | Expenditures | 198 | |||||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,600 | 04/07/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
13/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,270 | 04/07/2022 | OWN/2022-23/P/198 | Expenditures | 3,300 | |||||||
15/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,048 | 08/07/2022 | OWN/2022-23/P/138 | Expenditures | 1,332 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,000 | 08/07/2022 | OWN/2022-23/P/139 | Expenditures | 1,332 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,400 | 08/07/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,600 | 08/07/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,970 | 08/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,400 | |||||||
22/07/2022 | STS/2022-23/R/10 | Direct Receipts | 30 | 08/07/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,290 | 11/07/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/145 | Expenditures | 185 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 658,409 | 11/07/2022 | OWN/2022-23/P/146 | Expenditures | 1,850 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,590 | 11/07/2022 | OWN/2022-23/P/147 | Expenditures | 3,900 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 11/07/2022 | SBM/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,239 | 11/07/2022 | SBM/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,320 | 13/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,270 | |||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/148 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/149 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/152 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/153 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/156 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/199 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/159 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/161 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/201 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/6 | Receipt Cancellation | 658,409 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:41 PM. |