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/24 | Direct Receipts | 7,867 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,804 | 11/03/2023 | STS/2022-23/P/35 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,315 | 25/03/2023 | STS/2022-23/P/36 | Expenditures | 98,500 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 201 | 25/03/2023 | STS/2022-23/P/37 | Expenditures | 90,850 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 124 | 25/03/2023 | STS/2022-23/P/38 | Expenditures | 96,650 | |||||||
25/03/2023 | STS/2022-23/R/27 | Direct Receipts | 30 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 31 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,120 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,600 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,430 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,300 | |||||||
31/03/2023 | STS/2022-23/R/25 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,300 | |||||||
31/03/2023 | STS/2022-23/R/26 | Direct Receipts | 375 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,030 | |||||||
31/03/2023 | STS/2022-23/R/28 | Direct Receipts | 7,868 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,881 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,871 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/39 | Expenditures | 331,702 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/40 | Expenditures | 65,523 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/41 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:25 AM. |