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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 309,244 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 685 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
04/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 685 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 462 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
05/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 64 | 04/07/2022 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
05/07/2022 | STS/2022-23/R/4 | Direct Receipts | 213 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 21,180 | |||||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,807 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,980 | |||||||
06/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 07/07/2022 | SBM/2022-23/P/1 | Expenditures | 9,120 | |||||||
06/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | 07/07/2022 | SBM/2022-23/P/2 | Expenditures | 20 | |||||||
06/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,558 | 07/07/2022 | STS/2022-23/P/4 | Expenditures | 195,200.4 | |||||||
07/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 20 | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 13,000 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 800 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,409 | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 14,500 | |||||||
17/07/2022 | STS/2022-23/R/6 | Direct Receipts | 150,000 | 15/07/2022 | STS/2022-23/P/5 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,494 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
25/07/2022 | STS/2022-23/R/5 | Direct Receipts | 81,979 | 26/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 22,019 | |||||||
26/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22,019 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | 28/07/2022 | STS/2022-23/P/1 | Expenditures | 19,050 | |||||||
26/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,450 | 28/07/2022 | STS/2022-23/P/2 | Expenditures | 31,000 | |||||||
26/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,866 | 28/07/2022 | STS/2022-23/P/3 | Expenditures | 31,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 88,508 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 328,393 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/68 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:49 AM. |