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.) |
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 337 | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 53 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,055,591 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 24,855 | |||||||
02/07/2022 | STS/2022-23/R/2 | Direct Receipts | 17.17 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 76 | |||||||
05/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,440 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,186,737 | |||||||
05/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 13,973 | 27/07/2022 | SBM/2022-23/P/5 | Expenditures | 793,958 | |||||||
05/07/2022 | STS/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2022 | STS/2022-23/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
12/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,106 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,835 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,323 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,027 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,791 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,404 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 870 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:17 AM. |