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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 01/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1.8 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 12 | 01/06/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 205 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 241.61 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 303,313 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | |||||||
06/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,486 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
06/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,500 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 13,444 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 381,438 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/3 | Expenditures | 918.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:10 PM. |