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.) |
10/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,949 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | 29/07/2022 | XVFC/2022-23/C/1 | 1,419,480 | ||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,974 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | 29/07/2022 | XVFC/2022-23/C/2 | 1,305,169.3 | ||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 64.98 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | 29/07/2022 | XVFC/2022-23/C/3 | 502,559 | ||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 22/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,949 | 29/07/2022 | XVFC/2022-23/C/4 | 501,461.6 | ||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,825 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 350,346 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,494 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,735 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,584 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,809 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:53 PM. |