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.) |
08/07/2022 | STS/2022-23/R/6 | Direct Receipts | 340,611 | 04/07/2022 | SBM/2022-23/P/1 | Expenditures | 249,286 | 20/07/2022 | OWN/2022-23/C/12 | 53,454 | ||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,466 | 08/07/2022 | STS/2022-23/P/10 | Expenditures | 207,883 | 20/07/2022 | OWN/2022-23/C/14 | 25,300 | ||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,676 | 08/07/2022 | STS/2022-23/P/11 | Expenditures | 128,300 | 20/07/2022 | OWN/2022-23/C/16 | 30,767 | ||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,430 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 74,700 | 21/07/2022 | OWN/2022-23/C/11 | 5,400 | ||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 72,485 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 111,518 | 27/07/2022 | OWN/2022-23/C/15 | 14,950 | ||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,267 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 3,882 | 28/07/2022 | OWN/2022-23/C/13 | 50,420 | ||||
18/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,215 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
25/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 35 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 91,216 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 218,833 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,309 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,420 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 75,600 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,679 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 226,537 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 95,951 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/12 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/8 | Expenditures | 10,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:40 AM. |