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.) |
02/01/2023 | STS/2022-23/R/5 | Direct Receipts | 42.6 | 02/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,416 | |||||||
02/01/2023 | STS/2022-23/R/8 | Direct Receipts | 220.98 | 02/01/2023 | STS/2022-23/P/11 | Expenditures | 89 | |||||||
02/01/2023 | STS/2022-23/R/9 | Direct Receipts | 8.63 | 03/01/2023 | STS/2022-23/P/10 | Expenditures | 27,048 | |||||||
03/01/2023 | STS/2022-23/R/10 | Direct Receipts | 4.3 | 03/01/2023 | STS/2022-23/P/9 | Expenditures | 11,800 | |||||||
03/01/2023 | STS/2022-23/R/6 | Direct Receipts | 39,420 | 08/01/2023 | OWN/2022-23/P/77 | Expenditures | 29.5 | |||||||
04/01/2023 | STS/2022-23/R/7 | Direct Receipts | 33.85 | 12/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,990 | |||||||
12/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,007 | 12/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,037 | 24/01/2023 | OWN/2022-23/P/73 | Expenditures | 4,510 | |||||||
12/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 438 | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,480 | |||||||
12/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,735 | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,547 | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 990 | |||||||
12/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,921 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
12/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 432 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 197 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 115 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 831 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 765 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 379 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 729 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,229 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 847 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:25 AM. |