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 | OWN/2022-23/R/30 | Direct Receipts | 2,570 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | 01/01/2023 | STS/2022-23/C/1 | 8,418 | ||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,600 | 03/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
01/01/2023 | STS/2022-23/R/1 | Direct Receipts | 400,000 | 03/01/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,955 | 07/01/2023 | OWN/2022-23/P/79 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,240 | 07/01/2023 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,712 | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,840 | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 111 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 17,500 | |||||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 624 | 24/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
10/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 435 | 25/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,281 | 27/01/2023 | STS/2022-23/P/1 | Expenditures | 9,998 | |||||||
10/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,580 | 27/01/2023 | STS/2022-23/P/2 | Expenditures | 9,998 | |||||||
25/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,026 | 27/01/2023 | STS/2022-23/P/4 | Expenditures | 4,999 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/3 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/5 | Expenditures | 345,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:01 AM. |