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.) |
01/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 529 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 19.36 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 69,130 | |||||||
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,140 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 68,640 | |||||||
02/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,636 | 10/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,636 | |||||||
02/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,000 | |||||||
02/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/35 | Expenditures | 8,166 | |||||||
02/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 720 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
02/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 720 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
02/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,140 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:47 AM. |