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.) |
16/09/2022 | STS/2022-23/R/4 | Direct Receipts | 40,000 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 98,099 | 27/09/2022 | OWN/2022-23/C/8 | 3,000 | ||||
21/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,747 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,840 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,035 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,658.2 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 19/09/2022 | STS/2022-23/P/8 | Expenditures | 5,965 | |||||||
23/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 250,000 | 20/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,180 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,772 | 20/09/2022 | STS/2022-23/P/10 | Expenditures | 40,000 | |||||||
24/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,201 | 21/09/2022 | STS/2022-23/P/9 | Expenditures | 3,877 | |||||||
24/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 66,000 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 29,980 | |||||||
24/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 830 | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
24/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,337 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:52 AM. |