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.) |
04/12/2022 | STS/2022-23/R/11 | Direct Receipts | 114.69 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
07/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 262,871 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 13,000 | |||||||
24/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 692.34 | 10/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
24/12/2022 | STS/2022-23/R/10 | Direct Receipts | 492.45 | 10/12/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 44 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 397 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 11,284 | |||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,344 | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,250 | |||||||
31/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 360 | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
31/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 178 | 31/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,168 | 31/12/2022 | STS/2022-23/P/11 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 291 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:22 PM. |