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.) |
10/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,410 | 05/09/2022 | STS/2022-23/P/3 | Expenditures | 201,973 | |||||||
13/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,551 | 10/09/2022 | STS/2022-23/P/2 | Expenditures | 47.2 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,254 | 13/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,551 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,400 | 13/09/2022 | SBM/2022-23/P/1 | Expenditures | 105,000 | |||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2 | 13/09/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
13/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 13/09/2022 | SBM/2022-23/P/3 | Expenditures | 265.5 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,388 | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 617,362 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 32,638 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 738 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 855 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 706 | Expenditures | ||||||||||
25/09/2022 | STS/2022-23/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2022 | STS/2022-23/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:19:24 AM. |