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.) |
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 675,000 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 67,200 | |||||||
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 150,000 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 675,000 | |||||||
06/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 150,000 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,003 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 730 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,310 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,481 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,638 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,397 | |||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 247,317 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,526 | |||||||
18/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,444 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,360 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 90 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,199 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,683 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 64,597 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 104,090 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,550 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 27 | 18/06/2022 | OWN/2022-23/P/52 | Expenditures | 131,200 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 382 | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/4 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/5 | Expenditures | 138,781 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/6 | Expenditures | 435,671 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/7 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:29 AM. |