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.) |
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 878,507 | 01/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 93,482 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 375,704 | 02/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 33,370 | |||||||
06/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,785 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,550 | |||||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,967 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 517,000 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,200 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,098 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 301,000 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 460,865 | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,340 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 474,955 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 860 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 107 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:21 AM. |