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.) |
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 70,000 | 01/09/2022 | SBM/2022-23/P/2 | Expenditures | 45,000 | |||||||
02/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 800 | 03/09/2022 | STS/2022-23/P/1 | Expenditures | 244,700 | |||||||
03/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 600,000 | 05/09/2022 | STS/2022-23/P/2 | Expenditures | 294,000 | |||||||
06/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 800 | 06/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,700 | |||||||
08/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 234,400 | |||||||
09/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 345 | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,800 | |||||||
09/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 520 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 150 | |||||||
09/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,995 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 27 | |||||||
14/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,600 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 357,268 | |||||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,584 | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 7,900 | |||||||
15/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,700 | |||||||
15/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,000 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 50,000 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,400 | 16/09/2022 | SBM/2022-23/P/3 | Expenditures | 2,691 | |||||||
19/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,640 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,600 | |||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,616 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:49 PM. |