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.) |
01/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 20 | 01/12/2022 | SBM/2022-23/P/6 | Expenditures | 3,712 | |||||||
01/12/2022 | STS/2022-23/R/18 | Direct Receipts | 18 | 02/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 7,941 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,814 | 02/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 7,644 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,225 | 02/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 1,500 | |||||||
08/12/2022 | STS/2022-23/R/17 | Direct Receipts | 100,000 | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 350 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 950 | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 171 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,008 | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 340 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 60 | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,102 | 09/12/2022 | STS/2022-23/P/14 | Expenditures | 89,867 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,837 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 390 | |||||||
23/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 979 | 14/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,077 | |||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,760 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 324 | |||||||
24/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,940 | 14/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,800.86 | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,400 | |||||||
29/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,381 | 29/12/2022 | OWN/2022-23/P/105 | Expenditures | 70.8 | |||||||
29/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,205.53 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 720 | |||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,460 | |||||||
31/12/2022 | STS/2022-23/R/19 | Direct Receipts | 161.48 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/10 | Expenditures | 254,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:32 PM. |