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.) |
04/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 265 | 04/10/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 276 | 04/10/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 04/10/2022 | SBM/2022-23/P/3 | Expenditures | 28,703 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 255,477 | 04/10/2022 | SBM/2022-23/P/4 | Expenditures | 28,774 | |||||||
04/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 39,531.1 | 04/10/2022 | SBM/2022-23/P/5 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 750 | 04/10/2022 | SBM/2022-23/P/6 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,830 | 04/10/2022 | SBM/2022-23/P/7 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 266 | 04/10/2022 | SBM/2022-23/P/8 | Expenditures | 18,000 | |||||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,340 | 05/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,581 | |||||||
10/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,580 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 143,000 | |||||||
11/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
11/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 820 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,686 | |||||||
11/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 260 | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 260 | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,580 | |||||||
11/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,080 | |||||||
14/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,400 | |||||||
14/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
14/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 260 | |||||||
14/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 14/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2.65 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 266 | 14/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 848 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,100 | |||||||
24/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:13 AM. |