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/160 | Direct Receipts | 779 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,021 | |||||||
01/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 920 | |||||||
01/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,500 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 182 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 112,500 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 894 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,800 | |||||||
04/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,737 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 400 | |||||||
11/08/2022 | STS/2022-23/R/3 | Direct Receipts | 280,149 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,400 | |||||||
11/08/2022 | STS/2022-23/R/4 | Direct Receipts | 3,934 | 04/08/2022 | SBM/2022-23/P/3 | Expenditures | 97,115 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Transfer | 63,000 | 04/08/2022 | SBM/2022-23/P/4 | Expenditures | 92,694 | |||||||
25/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 767 | 04/08/2022 | SBM/2022-23/P/5 | Expenditures | 2,315 | |||||||
25/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 50 | 04/08/2022 | SBM/2022-23/P/6 | Expenditures | 14,971 | |||||||
25/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 50 | 04/08/2022 | SBM/2022-23/P/7 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,956 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,400 | |||||||
25/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,896 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 160 | |||||||
26/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 14,971 | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,274 | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | STS/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | STS/2022-23/P/3 | Expenditures | 230,300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,177.9 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 53,410 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 4.5 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 37,044 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:58 AM. |