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.) |
03/09/2022 | STS/2022-23/R/5 | Direct Receipts | 405,000 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 590 | |||||||
10/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 11,500 | |||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,150 | 13/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,800 | |||||||
14/09/2022 | STS/2022-23/R/3 | Direct Receipts | 294,156 | 14/09/2022 | STS/2022-23/P/10 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,660 | 14/09/2022 | STS/2022-23/P/11 | Expenditures | 5,234 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 230 | 14/09/2022 | STS/2022-23/P/12 | Expenditures | 4,600 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,285 | 14/09/2022 | STS/2022-23/P/13 | Expenditures | 163,057 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 14/09/2022 | STS/2022-23/P/14 | Expenditures | 105,200 | |||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/15 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/6 | Expenditures | 265,993 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/7 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/8 | Expenditures | 273 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:36 AM. |