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.) |
08/12/2022 | STS/2022-23/R/6 | Direct Receipts | 341,638 | 15/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 26/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,955 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,321 | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 160 | 29/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5.9 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 144 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 3.54 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 29 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | |||||||
31/12/2022 | STS/2022-23/R/11 | Direct Receipts | 976 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/15 | Direct Receipts | 789 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/19 | Direct Receipts | 2,594 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/23 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/27 | Direct Receipts | 2,236 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/31 | Direct Receipts | 2,692 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:53 AM. |