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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,800 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 27,636 | |||||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 76,884 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 491,867 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,265 | 11/08/2021 | ICDS/2021-22/P/2 | Expenditures | 1,103 | |||||||
31/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 1,044,431 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,353 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 16/08/2021 | MLACDS/2021-22/P/13 | Expenditures | 397,213 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,288,015 | 19/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 285,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,117,606 | 19/08/2021 | PMGAY/2021-22/P/14 | Expenditures | 313,500 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 40,075 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 56,373 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 11,748 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 19,579 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 42,875 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 242,032 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 86,583 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | PMGAY/2021-22/P/15 | Expenditures | 2,780,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:49 PM. |