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.) |
10/12/2022 | STS/2022-23/R/7 | Direct Receipts | 333,938 | 10/12/2022 | OWN/2022-23/P/10 | Expenditures | 298 | |||||||
11/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25 | 10/12/2022 | OWN/2022-23/P/9 | Expenditures | 13,844 | |||||||
11/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 26,234 | 10/12/2022 | STS/2022-23/P/3 | Expenditures | 333,938 | |||||||
20/12/2022 | STS/2022-23/R/4 | Direct Receipts | 3,440 | 10/12/2022 | STS/2022-23/P/4 | Expenditures | 13,844 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 236 | 10/12/2022 | XVFC/2022-23/P/9 | Expenditures | 109,000 | |||||||
23/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 225 | 11/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,633 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 543 | 11/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,234 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 443 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 543 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 339 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 326 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 218 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 365 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 663 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,925 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,617 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:32 PM. |