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/5 | Direct Receipts | 249,997 | 02/12/2022 | STS/2022-23/P/21 | Expenditures | 9,500 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,892 | 07/12/2022 | STS/2022-23/P/28 | Expenditures | 9.44 | |||||||
19/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28 | 08/12/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,100 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
20/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,040 | 09/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
21/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
22/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,364 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 29,000 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,066 | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,892 | |||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 33 | 15/12/2022 | STS/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 5,517 | 15/12/2022 | STS/2022-23/P/23 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,231 | ||||||||||
Direct Receipts | 20/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/26 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:10 AM. |