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.) |
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,200 | 05/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,946 | |||||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,300 | 05/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,565 | |||||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,720 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 22,180 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,936 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,150 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 323.1 | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,570 | |||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,900 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
24/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 147.67 | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 9,350 | |||||||
25/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 84.41 | 08/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,250 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 89,957 | 08/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 106.4 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 188.8 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/1 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/59 | Expenditures | 945 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/61 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:55 AM. |