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.) |
02/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 30 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 169,600 | |||||||
05/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 596 | 06/03/2023 | STS/2022-23/P/2 | Expenditures | 283.2 | |||||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | 23/03/2023 | STS/2022-23/P/3 | Expenditures | 254,340 | |||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,844 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,431.6 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 47,791 | |||||||
11/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,238 | 30/03/2023 | SBM/2022-23/P/17 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,397 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,618 | |||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,900 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 246 | |||||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,693 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,302 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 559 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,861 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 21,458 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 16,857 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 62,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:38 AM. |