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.) |
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 32 | 02/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 116,000 | |||||||
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,000 | 02/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 26,180 | |||||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,685 | 02/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,546 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,600 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 50,000 | |||||||
07/02/2023 | STS/2022-23/R/14 | Direct Receipts | 158,597 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 30,000 | |||||||
07/02/2023 | STS/2022-23/R/16 | Direct Receipts | 462,180 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
07/02/2023 | STS/2022-23/R/21 | Direct Receipts | 643.1 | 07/02/2023 | STS/2022-23/P/29 | Expenditures | 17.7 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,446 | 07/02/2023 | STS/2022-23/P/30 | Expenditures | 158,597 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,515 | 07/02/2023 | STS/2022-23/P/31 | Expenditures | 462,180 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,300 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,683 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
22/02/2023 | STS/2022-23/R/20 | Direct Receipts | 158,743 | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 18,000 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,579 | 13/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,250 | 13/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,053 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,220 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,170 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/72 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:11 AM. |