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.) |
22/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23,859 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,167 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 840 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,584 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:20 AM. |