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.) |
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 812 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 10,800 | 01/08/2022 | OWN/2022-23/C/6 | 13,500 | ||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 654 | 02/08/2022 | STS/2022-23/P/2 | Expenditures | 39,200 | 01/08/2022 | SBM/2022-23/C/1 | 10,800 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,510 | 02/08/2022 | STS/2022-23/P/3 | Expenditures | 56,000 | 02/08/2022 | STS/2022-23/C/1 | 358,400 | ||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,746 | 02/08/2022 | STS/2022-23/P/4 | Expenditures | 56,000 | 04/08/2022 | OWN/2022-23/C/7 | 4,000 | ||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 520 | 02/08/2022 | STS/2022-23/P/5 | Expenditures | 56,000 | 12/08/2022 | OWN/2022-23/C/8 | 7,000 | ||||
06/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 111 | 02/08/2022 | STS/2022-23/P/6 | Expenditures | 56,000 | 24/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
06/08/2022 | STS/2022-23/R/3 | Direct Receipts | 553 | 02/08/2022 | STS/2022-23/P/7 | Expenditures | 84,000 | |||||||
30/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 111 | 02/08/2022 | STS/2022-23/P/8 | Expenditures | 11,200 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,239 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 146,529 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 160,251 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,674 | ||||||||||
Direct Receipts | 05/08/2022 | STS/2022-23/P/10 | Expenditures | 92,150 | ||||||||||
Direct Receipts | 05/08/2022 | STS/2022-23/P/11 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 05/08/2022 | STS/2022-23/P/9 | Expenditures | 398,525 | ||||||||||
Direct Receipts | 06/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 785 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:51 AM. |