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 | MGNREGA/2022-23/R/10 | Direct Receipts | 150 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/56 | 8,800 | ||||
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | 10/02/2023 | OWN/2022-23/C/66 | 14,700 | ||||
02/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 485 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,590 | 20/02/2023 | OWN/2022-23/C/57 | 4,800 | ||||
02/02/2023 | STS/2022-23/R/11 | Direct Receipts | 54 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | 20/02/2023 | OWN/2022-23/C/67 | 17,000 | ||||
06/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 311 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,707 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,400 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 486 | 06/02/2023 | STS/2022-23/P/10 | Expenditures | 120,050 | |||||||
06/02/2023 | STS/2022-23/R/12 | Direct Receipts | 1,571 | 06/02/2023 | STS/2022-23/P/11 | Expenditures | 52,800 | |||||||
08/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,600 | 06/02/2023 | STS/2022-23/P/12 | Expenditures | 118,751 | |||||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,022 | 06/02/2023 | STS/2022-23/P/13 | Expenditures | 54,000 | |||||||
13/02/2023 | STS/2022-23/R/13 | Direct Receipts | 333,153 | 06/02/2023 | STS/2022-23/P/14 | Expenditures | 17.4 | |||||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
21/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,100 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,810 | |||||||
23/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,700 | 16/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/15 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/17 | Expenditures | 133,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:12 AM. |