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.) |
02/02/2023 | STS/2022-23/R/11 | Direct Receipts | 25,151 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 411 | 17/02/2023 | OWN/2022-23/C/16 | 16,000 | ||||
03/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,554 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 226 | 17/02/2023 | OWN/2022-23/C/17 | 25,000 | ||||
03/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 33 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 626 | 23/02/2023 | OWN/2022-23/C/15 | 13,600 | ||||
03/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,517 | 15/02/2023 | STS/2022-23/P/2 | Expenditures | 25,151 | 23/02/2023 | OWN/2022-23/C/18 | 21,800 | ||||
03/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 25 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 24,624 | |||||||
03/02/2023 | STS/2022-23/R/12 | Direct Receipts | 28 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 20,190 | |||||||
03/02/2023 | STS/2022-23/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
03/02/2023 | STS/2022-23/R/14 | Direct Receipts | 19 | Expenditures | ||||||||||
11/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 246 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,993 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,173 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,248 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 38,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:57 PM. |