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.) |
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 37 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 334,034 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 20,660 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 19,287 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,050 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 58,660 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,950 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 31,866 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,040 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 25,780 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 8 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,279 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 157 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 61,808 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 22,368 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,950 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,446 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,965 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,360 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 56,260 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 5,586 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,825 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,417 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,825 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,269 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:07 AM. |