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.) |
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,074 | 01/09/2022 | STS/2022-23/P/32 | Expenditures | 17.7 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 315 | 02/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,074 | |||||||
15/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 230 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 190 | |||||||
15/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 145 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 100 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,200 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,505 | |||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,782 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 46,100 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,120 | 03/09/2022 | STS/2022-23/P/33 | Expenditures | 15,000 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 62,120 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,304 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/30 | Expenditures | 10,002.36 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/34 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:00 AM. |