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 | MGNREGA/2022-23/R/11 | Direct Receipts | 417 | 01/07/2022 | SAS/2022-23/P/4 | Expenditures | 23.6 | |||||||
01/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 6 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 188 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 4,027 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 3,637 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 748 | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 1,946 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,750 | |||||||
01/07/2022 | STS/2022-23/R/9 | Direct Receipts | 6,761 | 12/07/2022 | STS/2022-23/P/1 | Expenditures | 23.6 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,949 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 56,250 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,211 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,800 | |||||||
23/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 125 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
23/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,139 | 23/07/2022 | OWN/2022-23/P/5 | Expenditures | 5,550 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2022 | SAS/2022-23/P/5 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:34:51 PM. |