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.) |
03/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 21 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 26,302 | |||||||
03/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,251 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,700.4 | |||||||
03/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,297 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
03/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,114 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
03/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,177 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,635 | |||||||
03/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,739 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
03/07/2022 | STS/2022-23/R/2 | Direct Receipts | 156 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 108,607 | |||||||
19/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 108,607 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 64,991 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 191,731 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 510 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 26,302 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,836 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 277,201 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,929 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,929 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,148 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,495 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,471 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 108,607 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,075 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 55,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,207 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 57,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:52 AM. |