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.) |
01/01/2023 | STS/2022-23/R/14 | Direct Receipts | 66 | 01/01/2023 | STS/2022-23/P/24 | Expenditures | 15,750 | 20/01/2023 | OWN/2022-23/C/10 | 4,500 | ||||
01/01/2023 | STS/2022-23/R/15 | Direct Receipts | 7,292 | 02/01/2023 | STS/2022-23/P/25 | Expenditures | 33,685 | 20/01/2023 | OWN/2022-23/C/11 | 11,039 | ||||
04/01/2023 | STS/2022-23/R/16 | Direct Receipts | 171 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
05/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 9,900 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 250 | |||||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,965 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 810 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,985 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 1,090 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,820 | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,460 | |||||||
21/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,270 | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,020 | |||||||
21/01/2023 | STS/2022-23/R/18 | Direct Receipts | 18,000 | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 51,700 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/64 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:59 PM. |