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.) |
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,198 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 413 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,707 | |||||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,931 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,553 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 695 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,773 | |||||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,120 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,119 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,064 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 47,240 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:07 AM. |