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.) |
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 483,201 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 400 | |||||||
13/08/2022 | STS/2022-23/R/3 | Direct Receipts | 1,176,000 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
13/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,274,000 | 12/08/2022 | STS/2022-23/P/3 | Expenditures | 63,784 | |||||||
13/08/2022 | STS/2022-23/R/5 | Direct Receipts | 1,921,508 | 12/08/2022 | STS/2022-23/P/4 | Expenditures | 12 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,303 | 19/08/2022 | STS/2022-23/P/5 | Expenditures | 1,233,050 | |||||||
19/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,986 | 19/08/2022 | STS/2022-23/P/6 | Expenditures | 1,138,200 | |||||||
19/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 19/08/2022 | STS/2022-23/P/7 | Expenditures | 118 | |||||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,880 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 118 | |||||||
24/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,440 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,900 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,550 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/8 | Expenditures | 1,903,956 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:03 AM. |