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.) |
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,060 | 01/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,000,000 | |||||||
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,299,345 | 02/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 774,506 | 02/12/2021 | OWN/2021-22/P/169 | Expenditures | 34,000 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 150,000 | 02/12/2021 | OWN/2021-22/P/170 | Expenditures | 3,157 | |||||||
29/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/12/2021 | OWN/2021-22/P/171 | Expenditures | 17,400 | |||||||
29/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 731,828 | 07/12/2021 | MGNREGA/2021-22/P/70 | Expenditures | 1,092 | |||||||
29/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,203,186 | 07/12/2021 | NMP/2021-22/P/5 | Expenditures | 24,969 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,067,159 | 07/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,725 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | OWN/2021-22/P/173 | Expenditures | 300,300 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | MGNREGA/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/174 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/176 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,852 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/179 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | OWN/2021-22/P/180 | Expenditures | 6,966 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | OWN/2021-22/P/181 | Expenditures | 3,325 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,087 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | OWN/2021-22/P/185 | Expenditures | 2,092 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | OWN/2021-22/P/186 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | OWN/2021-22/P/187 | Expenditures | 38,765 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | OWN/2021-22/P/188 | Expenditures | 20,640 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | OWN/2021-22/P/189 | Expenditures | 174,360 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | OWN/2021-22/P/191 | Expenditures | 270,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:25 PM. |