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.) |
08/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 195,838 | 10/02/2023 | SBM/2022-23/P/5 | Expenditures | 177,213 | |||||||
08/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | 10/02/2023 | SBM/2022-23/P/6 | Expenditures | 3,918 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 48,009 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,145 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
18/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,809 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,643 | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:48 AM. |