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.) |
01/01/2023 | STS/2022-23/R/7 | Direct Receipts | 419 | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
01/01/2023 | STS/2022-23/R/8 | Direct Receipts | 152 | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 17,000 | |||||||
01/01/2023 | STS/2022-23/R/9 | Direct Receipts | 68 | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 40,000 | |||||||
01/01/2023 | XVFC/2022-23/R/9 | Transfer | 42,000 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,577 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,933 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,969 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 674 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,930 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 55 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,101 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 762 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,833 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:06 AM. |