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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,809 | |||||||
09/06/2022 | STS/2022-23/R/7 | Direct Receipts | 987,000 | 10/06/2022 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 10/06/2022 | STS/2022-23/P/3 | Expenditures | 24 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 290,802 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,789 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/4 | Expenditures | 325,685 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/6 | Expenditures | 277,339 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/7 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/12 | Expenditures | 95 | ||||||||||
Direct Receipts | 29/06/2022 | BADP/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2022 | BADP/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:36 PM. |