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.) |
02/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 442,215 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,300 | |||||||
02/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 888,756 | 02/03/2023 | SAS/2022-23/P/9 | Expenditures | 30 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,521 | 03/03/2023 | SAS/2022-23/P/10 | Expenditures | 336,070 | |||||||
23/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2 | 03/03/2023 | SAS/2022-23/P/11 | Expenditures | 106,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,744 | 03/03/2023 | SAS/2022-23/P/12 | Expenditures | 672,140 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 28,925 | 03/03/2023 | SAS/2022-23/P/13 | Expenditures | 216,000 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 2,141 | 05/03/2023 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,648 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:24 PM. |