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.) |
01/02/2023 | SSAOC/2022-23/R/126 | Direct Receipts | 360,707 | 01/02/2023 | SSAOC/2022-23/P/126 | Expenditures | 360,707 | 13/02/2023 | MGNREGA/2022-23/J/1 | 25,780 | ||||
01/02/2023 | SSAOC/2022-23/R/127 | Direct Receipts | 220,126 | 01/02/2023 | SSAOC/2022-23/P/127 | Expenditures | 220,126 | 13/02/2023 | MGNREGA/2022-23/J/2 | 20,000 | ||||
01/02/2023 | SSAOC/2022-23/R/128 | Direct Receipts | 194,806 | 01/02/2023 | SSAOC/2022-23/P/128 | Expenditures | 194,806 | 13/02/2023 | NFBS/2022-23/J/1 | 110,000 | ||||
01/02/2023 | SSAOC/2022-23/R/129 | Direct Receipts | 48,540 | 01/02/2023 | SSAOC/2022-23/P/129 | Expenditures | 48,540 | |||||||
01/02/2023 | SSAOC/2022-23/R/130 | Direct Receipts | 64,066 | 01/02/2023 | SSAOC/2022-23/P/130 | Expenditures | 64,066 | |||||||
01/02/2023 | SSAOC/2022-23/R/131 | Direct Receipts | 160,182 | 01/02/2023 | SSAOC/2022-23/P/131 | Expenditures | 160,182 | |||||||
01/02/2023 | SSAOC/2022-23/R/132 | Direct Receipts | 39,675 | 01/02/2023 | SSAOC/2022-23/P/132 | Expenditures | 39,675 | |||||||
15/02/2023 | SSAOC/2022-23/R/133 | Direct Receipts | 44,500 | 08/02/2023 | MPLADS/2022-23/P/1 | Expenditures | 515,000 | |||||||
15/02/2023 | SSAOC/2022-23/R/134 | Direct Receipts | 80,995 | 14/02/2023 | NFBS/2022-23/P/2 | Expenditures | 7,000 | |||||||
15/02/2023 | SSAOC/2022-23/R/135 | Direct Receipts | 34,193 | 15/02/2023 | SSAOC/2022-23/P/133 | Expenditures | 44,500 | |||||||
15/02/2023 | SSAOC/2022-23/R/136 | Direct Receipts | 34,357 | 15/02/2023 | SSAOC/2022-23/P/134 | Expenditures | 80,995 | |||||||
15/02/2023 | SSAOC/2022-23/R/137 | Direct Receipts | 37,729 | 15/02/2023 | SSAOC/2022-23/P/135 | Expenditures | 34,193 | |||||||
15/02/2023 | SSAOC/2022-23/R/138 | Direct Receipts | 34,722 | 15/02/2023 | SSAOC/2022-23/P/136 | Expenditures | 34,357 | |||||||
Direct Receipts | 15/02/2023 | SSAOC/2022-23/P/137 | Expenditures | 37,729 | ||||||||||
Direct Receipts | 15/02/2023 | SSAOC/2022-23/P/138 | Expenditures | 34,722 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 247,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:34 AM. |