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.) |
03/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 18,912 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,200 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,805 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 77,995 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,080 | |||||||
03/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 235 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 31,500 | |||||||
03/06/2022 | SDRF/2022-23/R/4 | Direct Receipts | 9,137 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 64,400 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 78,000 | |||||||
21/06/2022 | LDP/2022-23/R/5 | Direct Receipts | 17,420 | 03/06/2022 | SDRF/2022-23/P/10 | Expenditures | 30,000 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,574 | 03/06/2022 | SDRF/2022-23/P/11 | Expenditures | 30,000 | |||||||
22/06/2022 | LDP/2022-23/R/6 | Direct Receipts | 12,000 | 03/06/2022 | SDRF/2022-23/P/12 | Expenditures | 29,500 | |||||||
23/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,855 | 03/06/2022 | SDRF/2022-23/P/13 | Expenditures | 49,560 | |||||||
29/06/2022 | LDP/2022-23/R/7 | Direct Receipts | 24,850 | 03/06/2022 | VMJS/2022-23/P/1 | Expenditures | 23,688 | |||||||
29/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 7,000 | 03/06/2022 | VMJS/2022-23/P/2 | Expenditures | 46,872 | |||||||
Direct Receipts | 03/06/2022 | VMJS/2022-23/P/3 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 03/06/2022 | VMJS/2022-23/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 03/06/2022 | VMJS/2022-23/P/5 | Expenditures | 77,224 | ||||||||||
Direct Receipts | 03/06/2022 | VMJS/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/16 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/17 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/19 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/20 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 04/06/2022 | LDP/2022-23/P/21 | Expenditures | 71,396 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/06/2022 | SDRF/2022-23/P/14 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 04/06/2022 | SDRF/2022-23/P/15 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 04/06/2022 | SDRF/2022-23/P/16 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 04/06/2022 | SDRF/2022-23/P/17 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 06/06/2022 | LDP/2022-23/P/22 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 06/06/2022 | LDP/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2022 | LDP/2022-23/P/24 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/06/2022 | LDP/2022-23/P/25 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 20/06/2022 | LDP/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2022 | LDP/2022-23/P/27 | Expenditures | 105,652 | ||||||||||
Direct Receipts | 22/06/2022 | LDP/2022-23/P/28 | Expenditures | 105,660 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,121 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,311 | ||||||||||
Direct Receipts | 24/06/2022 | SDRF/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | SDRF/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | SDRF/2022-23/P/20 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 24/06/2022 | SDRF/2022-23/P/21 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 29/06/2022 | LDP/2022-23/P/29 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 29/06/2022 | LDP/2022-23/P/30 | Expenditures | 152,542 | ||||||||||
Direct Receipts | 29/06/2022 | SDP/2022-23/P/6 | Expenditures | 149,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:01 PM. |