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 | BPGY/2022-23/R/1 | Direct Receipts | 45,000 | 01/07/2022 | AWC/2022-23/P/2 | Expenditures | 25,000 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 01/07/2022 | BPGY/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 01/07/2022 | CRF/2022-23/P/7 | Expenditures | 221,299 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/07/2022 | FDR/2022-23/P/26 | Expenditures | 200,000 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 01/07/2022 | FDR/2022-23/P/27 | Expenditures | 116,291 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/07/2022 | FDR/2022-23/P/28 | Expenditures | 65,147 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 01/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,342,250 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 63,755 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 24,966 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 99,486 | |||||||
08/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,425,545 | 02/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 103,409 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | FDR/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 226,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,614 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/72 | Expenditures | 112,625 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/73 | Expenditures | 76,035 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/74 | Expenditures | 68,790 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/75 | Expenditures | 43,756 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/76 | Expenditures | 77,322 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/77 | Expenditures | 106,966 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/78 | Expenditures | 55,141 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/79 | Expenditures | 38,184 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/80 | Expenditures | 185,758 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/81 | Expenditures | 48,418 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/82 | Expenditures | 67,664 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/83 | Expenditures | 26,899 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/84 | Expenditures | 109,069 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/85 | Expenditures | 62,220 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/86 | Expenditures | 109,368 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/87 | Expenditures | 75,680 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/88 | Expenditures | 52,742 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/89 | Expenditures | 36,582 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/90 | Expenditures | 119,190 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/91 | Expenditures | 68,144 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | CRF/2022-23/P/8 | Expenditures | 59,973 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/31 | Expenditures | 175,997 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/33 | Expenditures | 86,313 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/40 | Expenditures | 39,064 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | FDR/2022-23/P/46 | Expenditures | 188,688 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | NRHM/2022-23/P/1 | Expenditures | 195,743 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | NRHM/2022-23/P/2 | Expenditures | 84,363 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/92 | Expenditures | 161,005 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/93 | Expenditures | 118,680 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/100 | Expenditures | 138,532 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/101 | Expenditures | 46,760 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/94 | Expenditures | 83,006 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/95 | Expenditures | 34,184 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/96 | Expenditures | 79,445 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/97 | Expenditures | 33,667 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/98 | Expenditures | 133,481 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/99 | Expenditures | 54,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:30 PM. |