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/13 | Direct Receipts | 109,150 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,960 | |||||||
08/12/2022 | STS/2022-23/R/14 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,800 | |||||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,955 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | |||||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 08/12/2022 | STS/2022-23/P/30 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 23/12/2022 | STS/2022-23/P/31 | Expenditures | 60,582 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 650 | 23/12/2022 | STS/2022-23/P/32 | Expenditures | 15,465 | |||||||
23/12/2022 | STS/2022-23/R/16 | Direct Receipts | 15,465 | 23/12/2022 | STS/2022-23/P/34 | Expenditures | 17.7 | |||||||
23/12/2022 | STS/2022-23/R/18 | Direct Receipts | 60,582 | 23/12/2022 | STS/2022-23/P/35 | Expenditures | 17.7 | |||||||
25/12/2022 | STS/2022-23/R/23 | Direct Receipts | 42 | 31/12/2022 | STS/2022-23/P/33 | Expenditures | 118 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,263 | 31/12/2022 | STS/2022-23/P/36 | Expenditures | 53.1 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/15 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/17 | Direct Receipts | 826 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/20 | Direct Receipts | 1,887 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/21 | Direct Receipts | 1,921 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/22 | Direct Receipts | 1,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:42 AM. |