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 | MGNREGA/2022-23/R/3 | Direct Receipts | 115 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,730.4 | |||||||
01/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 13 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,919 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 300,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 45 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 388 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 392,122 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 258,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 158,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 161,845 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:10 PM. |