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.) |
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 06/12/2022 | STS/2022-23/P/4 | Expenditures | 12,500 | |||||||
17/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,239 | 09/12/2022 | STS/2022-23/P/5 | Expenditures | 17,500 | |||||||
19/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,854 | 09/12/2022 | STS/2022-23/P/6 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 12/12/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/10 | Expenditures | 70 | |||||||
23/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 19/12/2022 | STS/2022-23/P/7 | Expenditures | 9.44 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 20/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,084.77 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 20/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,854 | |||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 26/12/2022 | STS/2022-23/P/8 | Expenditures | 98,823 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,616 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,048 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,413 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 8,002 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:04:31 PM. |