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.) |
10/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,218 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,880 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 320,377 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,940 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,735 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 138,024 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/06/2022 | FFC/2022-23/P/4 | Expenditures | 7,357 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 224 | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,105 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 224 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,105 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 224 | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,284 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 224 | 30/06/2022 | STS/2022-23/P/13 | Expenditures | 148 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 224 | 30/06/2022 | STS/2022-23/P/14 | Expenditures | 855 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 224 | 30/06/2022 | STS/2022-23/P/15 | Expenditures | 855 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 224 | 30/06/2022 | STS/2022-23/P/16 | Expenditures | 1,710 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,141 | 30/06/2022 | STS/2022-23/P/17 | Expenditures | 1,710 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 915 | 30/06/2022 | STS/2022-23/P/18 | Expenditures | 90,995 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 861 | 30/06/2022 | STS/2022-23/P/19 | Expenditures | 148 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,077 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,567 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 891 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 915 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,141 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 861 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,567 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 891 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 915 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,141 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 861 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,077 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,567 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 891 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 6,355 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 315,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:59 AM. |