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.) |
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,809 | 01/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,809 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,419 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,251 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,447 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,392 | 01/11/2022 | SAS/2022-23/P/4 | Expenditures | 35,000 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 154 | 01/11/2022 | SAS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,493 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 9,190 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,056 | 05/11/2022 | OWN/2022-23/P/22 | Expenditures | 31,498 | |||||||
01/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 7,417 | 05/11/2022 | SAS/2022-23/P/7 | Expenditures | 33,270 | |||||||
01/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,427 | 07/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,420 | |||||||
02/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 20,000 | 19/11/2022 | OWN/2022-23/P/23 | Expenditures | 21.24 | |||||||
05/11/2022 | STS/2022-23/R/4 | Direct Receipts | 4,200 | 19/11/2022 | OWN/2022-23/P/27 | Expenditures | 7.8 | |||||||
19/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 810 | 19/11/2022 | SAS/2022-23/P/3 | Expenditures | 17.7 | |||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 33 | 19/11/2022 | SAS/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 347 | 19/11/2022 | STS/2022-23/P/1 | Expenditures | 7,715 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 131 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 161 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:36 PM. |