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.) |
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 2,172 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 650 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,296 | 15/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,954 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 52 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 167,493 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 650 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,205 | |||||||
24/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 601 | 31/08/2022 | SBM/2022-23/P/7 | Expenditures | 24,000 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 27 | 31/08/2022 | SBM/2022-23/P/9 | Expenditures | 118 | |||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,615 | 31/08/2022 | STS/2022-23/P/2 | Expenditures | 150,013 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 54 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 187 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:00 AM. |