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.) |
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 65,000 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
02/09/2022 | STS/2022-23/R/3 | Direct Receipts | 5,848 | 02/09/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/09/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
13/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,269 | 06/09/2022 | STS/2022-23/P/3 | Expenditures | 32,500 | |||||||
13/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29,400 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,200 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 5,879 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,300 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 158,550 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 187,570 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:38 AM. |