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.) |
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,699 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 38 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,918 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 3,749 | 20/03/2023 | STS/2022-23/P/15 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,503 | 20/03/2023 | STS/2022-23/P/16 | Expenditures | 5.9 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,997 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/17 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/18 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:26 AM. |