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.) |
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 4,711 | 10/10/2022 | FFC/2022-23/P/5 | Expenditures | 16,100 | |||||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,247 | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
05/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 318 | 16/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 29.5 | |||||||
11/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 111,307 | 16/10/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,400 | 16/10/2022 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
15/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,335 | 16/10/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
18/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,780 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/12 | Expenditures | 586,868 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 111,307 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:37 AM. |