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.) |
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 363 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 960 | |||||||
05/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,753 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,400 | |||||||
11/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 34,084 | 11/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 363 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 30,965 | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,368 | |||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,250 | |||||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,275 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 238 | |||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,775 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,830 | |||||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,650 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 304 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 22,104 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,468 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:49 PM. |