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.) |
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,232 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 38,351 | |||||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,392 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,527 | |||||||
07/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,180 | 05/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,037 | |||||||
23/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,560 | 05/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 995 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 493,257 | 05/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,400 | |||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 397,529 | 05/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,298 | |||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 61,728 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,900 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 386,649 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 990 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/96 | Expenditures | 3,832 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 541 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 61,728 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 192,149 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,390 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 357,452 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/106 | Expenditures | 430,798 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:03 PM. |