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 | MGNREGA/2022-23/R/3 | Direct Receipts | 131 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,352 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,766 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,052 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,939 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,400 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 655 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 1,857 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 221 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 3,802 | |||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 109 | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 4,023 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,470 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 3,796 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Transfer | 396,698 | 01/07/2022 | SBM/2022-23/P/7 | Expenditures | 5.61 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 382 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 800 | 16/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,800 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 400,000 | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
Transfer | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 24,200 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 17,052 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 19,000 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,702 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,800 | ||||||||||
Transfer | 21/07/2022 | SBM/2022-23/P/2 | Expenditures | 17,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:29 AM. |