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.) |
04/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 841,308 | 03/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 124,425 | |||||||
21/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 3,400,480 | 03/06/2022 | SFC/2022-23/P/47 | Expenditures | 644,500 | |||||||
26/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,136,456 | 03/06/2022 | SFC/2022-23/P/48 | Expenditures | 482,500 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/49 | Expenditures | 644,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/50 | Expenditures | 482,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/51 | Expenditures | 644,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/52 | Expenditures | 644,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/53 | Expenditures | 644,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | FDR/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 24,364 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 41,178 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 30,924 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,940 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,258 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,470 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 17,582 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/54 | Expenditures | 644,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/55 | Expenditures | 252,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/56 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/57 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/31 | Expenditures | 252,064 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | AGAV/2022-23/P/3 | Expenditures | 230,380 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | NRHM/2022-23/P/9 | Expenditures | 791,280 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | CGF/2022-23/P/3 | Expenditures | 252,214 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MBPY/2022-23/P/11 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MBPY/2022-23/P/12 | Expenditures | 3,228,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | AGAV/2022-23/P/4 | Expenditures | 137,458 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SSDG/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/32 | Expenditures | 171,723 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/33 | Expenditures | 217,094 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MBPY/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,606,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFC/2022-23/P/58 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/34 | Expenditures | 25,915 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/35 | Expenditures | 25,915 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/36 | Expenditures | 25,915 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/37 | Expenditures | 25,915 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/38 | Expenditures | 25,205 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/39 | Expenditures | 25,205 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/40 | Expenditures | 25,205 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/41 | Expenditures | 25,205 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 31,015 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 45,324 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 986,580 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/20 | Expenditures | 281,880 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/21 | Expenditures | 36,639 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,556 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,470 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/42 | Expenditures | 294,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:54 AM. |