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.) |
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,413 | 01/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,900 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 9,600 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,628 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 16,500 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,700 | 01/12/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,442 | 01/12/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | STS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | OWN/2022-23/P/119 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 6,725 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/121 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/122 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 8,440 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/126 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:08 AM. |