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.) |
01/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 98,000 | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
05/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,123 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 147 | ||||||||||
Direct Receipts | 01/07/2022 | SAS/2022-23/P/2 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | SAS/2022-23/P/3 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 26/07/2022 | SAS/2022-23/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:50 PM. |