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.) |
05/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 98,090 | 05/07/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 295 | 05/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,700 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
12/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,520 | 05/07/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
12/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,320 | 05/07/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 117,637 | 06/07/2022 | OWN/2022-23/P/94 | Expenditures | 16.8 | |||||||
25/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 56,100 | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 221,062 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,676 | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/106 | Expenditures | 31 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/108 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,465 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/110 | Expenditures | 635 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 109 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/113 | Expenditures | 7,190 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/114 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/115 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/121 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/122 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/123 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/124 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/125 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/126 | Expenditures | 3.15 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 57,235 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/130 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/131 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/132 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/133 | Expenditures | 10,030 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/134 | Expenditures | 4.5 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/135 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/137 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/138 | Expenditures | 46,524 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/139 | Expenditures | 2,318 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/140 | Expenditures | 743 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/141 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/143 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/144 | Expenditures | 33,240 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/145 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/146 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/147 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/148 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/149 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:23 AM. |