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.) |
02/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 18,715 | 04/01/2023 | OWN/2022-23/P/92 | Expenditures | 270 | |||||||
03/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 47 | 06/01/2023 | STS/2022-23/P/44 | Expenditures | 46,267 | |||||||
03/01/2023 | STS/2022-23/R/18 | Direct Receipts | 1,042 | 07/01/2023 | OWN/2022-23/P/94 | Expenditures | 17.7 | |||||||
04/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,387 | 07/01/2023 | OWN/2022-23/P/95 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 20 | 07/01/2023 | STS/2022-23/P/43 | Expenditures | 17.7 | |||||||
06/01/2023 | STS/2022-23/R/11 | Direct Receipts | 46,267 | 07/01/2023 | STS/2022-23/P/45 | Expenditures | 17.7 | |||||||
07/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 593 | 11/01/2023 | STS/2022-23/P/46 | Expenditures | 118 | |||||||
07/01/2023 | STS/2022-23/R/16 | Direct Receipts | 5,339 | 13/01/2023 | STS/2022-23/P/47 | Expenditures | 143,211 | |||||||
07/01/2023 | STS/2022-23/R/19 | Direct Receipts | 1,375 | 20/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,556 | |||||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,398 | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
12/01/2023 | STS/2022-23/R/17 | Direct Receipts | 502,424 | 21/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,185 | |||||||
13/01/2023 | STS/2022-23/R/13 | Direct Receipts | 143,211 | 21/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
18/01/2023 | STS/2022-23/R/20 | Direct Receipts | 12,000 | 24/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,350 | |||||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,360 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,339 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:10 AM. |