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.) |
01/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 14 | 04/11/2022 | OWN/2022-23/P/11 | Expenditures | 164,236 | 15/11/2022 | OWN/2022-23/C/5 | 1,500 | ||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 218,400 | 04/11/2022 | STS/2022-23/P/3 | Expenditures | 128,378 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 44 | 04/11/2022 | STS/2022-23/P/4 | Expenditures | 90,000 | |||||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 164,236 | 08/11/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 480 | 08/11/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 103 | 14/11/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
08/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 694 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 732 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 919 | Expenditures | ||||||||||
08/11/2022 | STS/2022-23/R/11 | Direct Receipts | 376 | Expenditures | ||||||||||
08/11/2022 | STS/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,081 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:49 AM. |