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.) |
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 450 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 951,120 | |||||||
07/01/2022 | PMGAY/2021-22/R/10 | Direct Receipts | 940,000 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 179,100 | |||||||
13/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 615,490 | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,975 | |||||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 767 | 07/01/2022 | PMGAY/2021-22/P/12 | Expenditures | 452,890 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,084,097 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 35,632 | |||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,500 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 20,669 | |||||||
25/01/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 117 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 364,914 | |||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,278 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 18,000 | |||||||
25/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 238,384 | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 904,797 | |||||||
28/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,303,748 | 12/01/2022 | PMGAY/2021-22/P/13 | Expenditures | 336,386 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,752 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 35,122 | |||||||
31/01/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 5,925 | 20/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,825 | |||||||
31/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 3,063 | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 166,808 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 272,610 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 81,180 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 410,048 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/81 | Expenditures | 130,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:54 PM. |