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.) |
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 57 | 01/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 15,841 | |||||||
01/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,300 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
04/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,350 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,307 | |||||||
04/10/2022 | STS/2022-23/R/5 | Direct Receipts | 900,000 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 7,500 | |||||||
10/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,359 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,500 | |||||||
12/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,300 | |||||||
14/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,702 | 12/10/2022 | OWN/2022-23/P/122 | Expenditures | 6,400 | |||||||
19/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,200 | |||||||
21/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 23,368 | 14/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/16 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/17 | Expenditures | 583,475 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/19 | Expenditures | 276,331 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/20 | Expenditures | 31,394 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 935 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,041.3 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 12,048.38 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:20 PM. |