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.) |
04/08/2022 | STS/2022-23/R/5 | Direct Receipts | 577 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 678.04 | |||||||
10/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,342 | 02/08/2022 | STS/2022-23/P/8 | Expenditures | 7,200 | |||||||
10/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 170 | 11/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,342 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 130 | 11/08/2022 | SBM/2022-23/P/3 | Expenditures | 329 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 120 | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
10/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 678.04 | 24/08/2022 | STS/2022-23/P/9 | Expenditures | 162.26 | |||||||
31/08/2022 | STS/2022-23/R/6 | Direct Receipts | 755,000 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 14,950 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:30 AM. |