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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,715 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,567 | |||||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 390 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 233 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,734 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,250 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
14/06/2022 | STS/2022-23/R/1 | Direct Receipts | 746,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
14/06/2022 | STS/2022-23/R/2 | Direct Receipts | 70,000 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,088 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,567 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 233 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/1 | Expenditures | 559,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/2 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/3 | Expenditures | 175,452 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/8 | Expenditures | 19,203 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,118 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 53,956 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 266 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:07 AM. |