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.) |
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 11,200 | |||||||
16/07/2022 | STS/2022-23/R/7 | Direct Receipts | 7,417 | 01/07/2022 | STS/2022-23/P/11 | Expenditures | 7,500 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,450 | 01/07/2022 | STS/2022-23/P/9 | Expenditures | 29,640 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 379 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 35.4 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,549 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,945 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/12 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 31,468 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/16 | Expenditures | 37,593 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:25 AM. |