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.) |
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 69,500 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 417,350 | 17/06/2022 | STS/2022-23/C/1 | 436,647 | ||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 672 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 6,117 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 45,192 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,339 | |||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/10 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/11 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/12 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/3 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/4 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/5 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/6 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/7 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/8 | Expenditures | 7,443 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/9 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 291,261 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/14 | Expenditures | 85,412 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/15 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/16 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/17 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/18 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/19 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/20 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/21 | Expenditures | 90,701 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/22 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/23 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/24 | Expenditures | 552,373 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/25 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/26 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/27 | Expenditures | 5,269 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/28 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/29 | Expenditures | 5,269 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/30 | Expenditures | 16,801 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/31 | Expenditures | 16,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:35 AM. |