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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 124 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,572 | |||||||
02/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,490 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,420 | |||||||
02/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 223 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
12/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,960 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 34,630 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,620 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 440 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,810 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,233 | |||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,350 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,258 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,008 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,225 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 356,560 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 466 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,714 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,806 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:47 AM. |