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.) |
15/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2 | 15/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 73,173 | |||||||
15/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2 | 15/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 29,000 | |||||||
15/09/2022 | FFC/2022-23/R/6 | Direct Receipts | 10 | 15/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 145,000 | |||||||
15/09/2022 | FFC/2022-23/R/7 | Direct Receipts | 10 | 15/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 66,100 | |||||||
15/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 225,500 | 15/09/2022 | OWN/2022-23/P/1 | Expenditures | 14,800 | |||||||
15/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 240,100 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 23,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 244 | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
15/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,240 | 15/09/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
15/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,040 | 15/09/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,043 | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
15/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
15/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,977 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
15/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,028 | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,786 | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 65,000 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 51,250 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 29,850 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 186,345 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 201,700 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 148,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 195,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:14 PM. |