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 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 806 | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5 | 01/08/2022 | SBM/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 23 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 22,110 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,135 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,954 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,393 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,100 | |||||||
31/08/2022 | STS/2022-23/R/6 | Direct Receipts | 195,000 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/08/2022 | STS/2022-23/R/7 | Direct Receipts | 10 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,388 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,238 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,770 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,482 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,654 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SBM/2022-23/P/5 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SBM/2022-23/P/6 | Expenditures | 60,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 86,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:02 PM. |