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/81 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/86 | Expenditures | 560 | |||||||
03/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | 09/08/2022 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,820 | 09/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 09/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,600 | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 300 | |||||||
09/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 900 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,590 | |||||||
10/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 11/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,990 | |||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | 18/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 32,100 | |||||||
22/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,700 | |||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,740 | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 900 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,100 | 22/08/2022 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
30/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,400 | 22/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,400 | |||||||
30/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 455 | 22/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,325 | |||||||
30/08/2022 | STS/2022-23/R/4 | Direct Receipts | 168 | 22/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,500 | |||||||
31/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 236 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 456,190 | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 400 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/110 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 257,243 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:23 AM. |