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.) |
09/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,774,695 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 2,030.15 | 10/03/2023 | STS/2022-23/P/11 | Expenditures | 507,639 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 10/03/2023 | STS/2022-23/P/12 | Expenditures | 758,208 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Transfer | 193,016 | 13/03/2023 | STS/2022-23/P/13 | Expenditures | 508,848 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 33,839 | 13/03/2023 | STS/2022-23/P/14 | Expenditures | 59 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 20,585 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 33,839 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 70.8 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 20,585 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 72 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 66.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:08 AM. |