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.) |
07/07/2022 | STS/2022-23/R/4 | Direct Receipts | 481,106 | 06/07/2022 | SBM/2022-23/P/4 | Expenditures | 218,352 | 20/07/2022 | OWN/2022-23/C/11 | 2,400 | ||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,440 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | 20/07/2022 | OWN/2022-23/C/14 | 8,900 | ||||
15/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,250 | 14/07/2022 | STS/2022-23/P/4 | Expenditures | 153,000 | 29/07/2022 | OWN/2022-23/C/15 | 6,400 | ||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,250 | 14/07/2022 | STS/2022-23/P/5 | Expenditures | 315,000 | 29/07/2022 | OWN/2022-23/C/16 | 1,600 | ||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 862 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,001 | 29/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,001 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,603 | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,380 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 57,296 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/12 | Transfer | 391,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:50 PM. |