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.) |
07/12/2022 | STS/2022-23/R/6 | Direct Receipts | 203 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
08/12/2022 | STS/2022-23/R/9 | Direct Receipts | 6,058 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 36,000 | |||||||
15/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,480 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
15/12/2022 | STS/2022-23/R/1 | Direct Receipts | 10,578 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
16/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 532 | 15/12/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,017 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
17/12/2022 | STS/2022-23/R/10 | Direct Receipts | 50,000 | 19/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 410 | |||||||
20/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,964 | 22/12/2022 | OWN/2022-23/P/2 | Expenditures | 295 | |||||||
22/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 289 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 8,900 | |||||||
22/12/2022 | STS/2022-23/R/11 | Direct Receipts | 164,908 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,104 | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 88.5 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,700 | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 133,500 | |||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 399,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:50 AM. |