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.) |
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 897 | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 930 | |||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 685 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 880 | |||||||
18/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 950 | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
19/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,087 | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 470 | |||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 182 | 19/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,962 | |||||||
26/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/74 | Expenditures | 20 | |||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,868 | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 290 | |||||||
31/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 606 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,105 | |||||||
31/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 900 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,863 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 390,939 | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,671 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 329 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/83 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:41 AM. |