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.) |
02/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,000 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,500 | 05/08/2022 | OWN/2022-23/C/25 | 12,600 | ||||
02/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | 10/08/2022 | OWN/2022-23/C/26 | 7,820 | ||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,049 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 70,000 | 17/08/2022 | OWN/2022-23/C/27 | 18,800 | ||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 254 | 02/08/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | 26/08/2022 | OWN/2022-23/C/29 | 6,850 | ||||
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,210 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,200 | |||||||
07/08/2022 | STS/2022-23/R/5 | Direct Receipts | 291 | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | |||||||
09/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,177 | |||||||
15/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 151 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,800 | |||||||
18/08/2022 | STS/2022-23/R/6 | Direct Receipts | 360,000 | 10/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
18/08/2022 | STS/2022-23/R/7 | Direct Receipts | 360,000 | 10/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
21/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,470 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,115 | 11/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,700 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 495,995 | 11/08/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/120 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 20,343 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | STS/2022-23/P/6 | Expenditures | 95,952 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | STS/2022-23/P/7 | Expenditures | 95,770 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 85,368 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 177,580 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/130 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:51 PM. |