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.) |
01/01/2023 | STS/2022-23/R/10 | Direct Receipts | 7,924 | 06/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,835 | |||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 692,707 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 7,524 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 06/01/2023 | STS/2022-23/P/16 | Expenditures | 40,516 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,862 | 06/01/2023 | STS/2022-23/P/17 | Expenditures | 7,924 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 510 | 07/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 510 | 07/01/2023 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/17 | Direct Receipts | 333,894 | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/23 | Direct Receipts | 125,408 | 10/01/2023 | STS/2022-23/P/20 | Expenditures | 9,700 | |||||||
12/01/2023 | STS/2022-23/R/24 | Direct Receipts | 40,516 | 10/01/2023 | STS/2022-23/P/21 | Expenditures | 6,000 | |||||||
12/01/2023 | STS/2022-23/R/25 | Direct Receipts | 24,528 | 10/01/2023 | STS/2022-23/P/22 | Expenditures | 9,600 | |||||||
12/01/2023 | STS/2022-23/R/26 | Direct Receipts | 24,528 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 16,631 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,995 | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,700 | |||||||
18/01/2023 | STS/2022-23/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 4,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:19 AM. |