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/8 | Direct Receipts | 185,255 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 80,039 | 08/06/2022 | OWN/2022-23/C/1 | 8,130 | ||||
01/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 22,767 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 287,564 | 08/06/2022 | OWN/2022-23/C/4 | 17,800 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 300,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,600 | 13/06/2022 | OWN/2022-23/C/6 | 5,500 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 998 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,920 | 20/06/2022 | OWN/2022-23/C/7 | 3,500 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,278 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 24/06/2022 | OWN/2022-23/C/11 | 1,000 | ||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,251,025 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,158,295 | 25/06/2022 | OWN/2022-23/C/2 | 3,600 | ||||
04/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 625 | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | 25/06/2022 | OWN/2022-23/C/5 | 6,500 | ||||
05/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,871 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 28/06/2022 | OWN/2022-23/C/10 | 2,000 | ||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,700,000 | 07/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 12,000 | 28/06/2022 | OWN/2022-23/C/3 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,700,000 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 78,248 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 309,226 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,800 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,770 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 388,220 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,060 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 161 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 13/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 20,194 | |||||||
20/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 36,000 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,162 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 899,829 | 18/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,160 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,792 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,920 | |||||||
28/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 653 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,200 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,824 | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 841,980 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24,279 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:40 AM. |