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.) |
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 582,779 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,233 | |||||||
10/03/2023 | STS/2022-23/R/7 | Direct Receipts | 217,724 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 30.45 | 13/03/2023 | STS/2022-23/P/6 | Expenditures | 566,779 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 915.14 | 13/03/2023 | STS/2022-23/P/7 | Expenditures | 74,500 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Transfer | 237,372 | 13/03/2023 | STS/2022-23/P/8 | Expenditures | 82,500 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Transfer | 45,721 | 13/03/2023 | STS/2022-23/P/9 | Expenditures | 60,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Transfer | 195,576 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/10 | Expenditures | 124.7 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:07 PM. |