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.) |
03/01/2023 | STS/2022-23/R/80 | Direct Receipts | 14,438,000 | 05/01/2023 | STS/2022-23/P/475 | Expenditures | 19,976,079 | 24/01/2023 | MGNREGA/2022-23/C/1 | 223,544 | ||||
05/01/2023 | STS/2022-23/R/83 | Direct Receipts | 11,901,287 | 05/01/2023 | STS/2022-23/P/476 | Expenditures | 8,214,190 | |||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,114 | 20/01/2023 | XVFC/2022-23/P/81 | Expenditures | 20,175 | |||||||
24/01/2023 | PMGAY/2022-23/R/6 | Direct Receipts | 348 | 20/01/2023 | XVFC/2022-23/P/82 | Expenditures | 20,175 | |||||||
24/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 15,000 | 20/01/2023 | XVFC/2022-23/P/83 | Expenditures | 20,175 | |||||||
24/01/2023 | STS/2022-23/R/81 | Direct Receipts | 248,106 | 23/01/2023 | PMGAY/2022-23/P/1 | Expenditures | 828 | |||||||
24/01/2023 | STS/2022-23/R/82 | Direct Receipts | 150,000 | 24/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 3,584 | |||||||
24/01/2023 | STS/2022-23/R/84 | Direct Receipts | 90,885 | 24/01/2023 | PMGAY/2022-23/P/2 | Expenditures | 348 | |||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/54 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/477 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/478 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/479 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/480 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/481 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/482 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/483 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/484 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/485 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/486 | Expenditures | 34,918 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/487 | Expenditures | 42,049 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/488 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:05 AM. |