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.) |
05/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 909,680 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,500 | |||||||
08/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,843 | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 12,800 | |||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,700 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,900 | |||||||
10/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,420 | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,700 | |||||||
12/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,100 | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
12/08/2022 | STS/2022-23/R/3 | Direct Receipts | 2,163,102 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
19/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,606 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,614 | |||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,965 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | |||||||
24/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,000 | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,600 | |||||||
24/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,755 | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,298 | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 20,800 | 19/08/2022 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
30/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,481 | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 985 | |||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 24/08/2022 | STS/2022-23/P/10 | Expenditures | 8,800 | |||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/11 | Expenditures | 426,620 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/13 | Expenditures | 21,146 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/15 | Expenditures | 223,554 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/3 | Expenditures | 506,419 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/4 | Expenditures | 346,723 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/5 | Expenditures | 27,748 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/7 | Expenditures | 338,090 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/8 | Expenditures | 227,888 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/9 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:27 AM. |