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.) |
01/07/2022 | STS/2022-23/R/9 | Direct Receipts | 339.55 | 03/07/2022 | SBM/2022-23/P/1 | Expenditures | 205,800 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,540 | 03/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,412 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,080 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,950 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 260 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,276 | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 850 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 245 | |||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 720 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 854.64 | |||||||
19/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 35,238 | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 747 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 265 | |||||||
21/07/2022 | STS/2022-23/R/1 | Direct Receipts | 561,541 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,193 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,880 | 21/07/2022 | STS/2022-23/P/1 | Expenditures | 381,412 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,540 | 21/07/2022 | STS/2022-23/P/2 | Expenditures | 172,300 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,093 | 21/07/2022 | STS/2022-23/P/3 | Expenditures | 7,784 | |||||||
27/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 10 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
27/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,412 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,798.7 | |||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,091 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,700 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 27/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 35,238 | |||||||
31/07/2022 | STS/2022-23/R/3 | Direct Receipts | 9 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 232 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:31 AM. |