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.) |
03/03/2023 | STS/2022-23/R/3 | Direct Receipts | 46,000 | 09/03/2023 | STS/2022-23/P/1 | Expenditures | 414,000 | |||||||
03/03/2023 | STS/2022-23/R/4 | Direct Receipts | 46,000 | 14/03/2023 | STS/2022-23/P/2 | Expenditures | 80 | |||||||
03/03/2023 | STS/2022-23/R/5 | Direct Receipts | 46,000 | 14/03/2023 | STS/2022-23/P/3 | Expenditures | 14.4 | |||||||
03/03/2023 | STS/2022-23/R/6 | Direct Receipts | 276,000 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 60 | |||||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 5.4 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 515 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 5.4 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,500 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 50 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,851 | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 4.5 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,732 | 22/03/2023 | OWN/2022-23/P/53 | Expenditures | 4.5 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 43.49 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 50.5 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 630.15 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 115.5 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,659 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:07 PM. |