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.) |
02/12/2022 | STS/2022-23/R/5 | Direct Receipts | 415 | 02/12/2022 | STS/2022-23/P/9 | Expenditures | 36 | 06/12/2022 | OWN/2022-23/C/46 | 570 | ||||
03/12/2022 | STS/2022-23/R/6 | Direct Receipts | 76 | 03/12/2022 | STS/2022-23/P/10 | Expenditures | 18 | 06/12/2022 | OWN/2022-23/C/50 | 2,880 | ||||
05/12/2022 | STS/2022-23/R/7 | Direct Receipts | 360,000 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | 09/12/2022 | OWN/2022-23/C/49 | 4,600 | ||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,409 | 07/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 6,724 | 23/12/2022 | OWN/2022-23/C/47 | 6,540 | ||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,880 | 07/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | 23/12/2022 | OWN/2022-23/C/51 | 1,230 | ||||
06/12/2022 | STS/2022-23/R/8 | Direct Receipts | 13 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | 30/12/2022 | OWN/2022-23/C/48 | 2,260 | ||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 372,779 | 07/12/2022 | STS/2022-23/P/11 | Expenditures | 17 | 30/12/2022 | OWN/2022-23/C/52 | 1,260 | ||||
07/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 93 | 11/12/2022 | XVFC/2022-23/P/14 | Expenditures | 150,600 | |||||||
08/12/2022 | STS/2022-23/R/9 | Direct Receipts | 1,831 | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
12/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,640 | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,600 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 559,181 | 22/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,657 | |||||||
22/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,607 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
22/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,440 | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,850 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 786 | 24/12/2022 | STS/2022-23/P/4 | Expenditures | 81,000 | |||||||
26/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 720 | 24/12/2022 | STS/2022-23/P/5 | Expenditures | 57,000 | |||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,480 | 24/12/2022 | STS/2022-23/P/6 | Expenditures | 17 | |||||||
31/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,675 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 248,730 | |||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,440 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 85,180 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 100,721 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 66,571 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 97,234 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 66,564 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/7 | Expenditures | 207,089 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/8 | Expenditures | 7,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:24 PM. |