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.) |
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 26 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 141.6 | |||||||
11/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 180,000 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,965 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,098,610 | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,560 | |||||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 112,118 | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 758 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,247 | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 800 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 65 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
31/08/2022 | STS/2022-23/R/1 | Direct Receipts | 39 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,300 | |||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:03 PM. |