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.) |
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 423 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
14/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,063 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
14/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,322 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | |||||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,074 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,372 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,875 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,322 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:11 PM. |