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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 601 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 33,736 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 45 | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 460 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 301 | 01/07/2022 | STS/2022-23/P/11 | Expenditures | 460 | |||||||
05/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 433,954 | 01/07/2022 | STS/2022-23/P/12 | Expenditures | 24,756 | |||||||
23/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 115 | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 758 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,962 | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 758 | |||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/4 | Expenditures | 379 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 379 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/8 | Expenditures | 920 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/9 | Expenditures | 920 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 109,002 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:46 AM. |