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.) |
05/09/2022 | STS/2022-23/R/44 | Direct Receipts | 31,442,800 | 05/09/2022 | STS/2022-23/P/266 | Expenditures | 14,547,326 | |||||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 120,115 | 05/09/2022 | STS/2022-23/P/267 | Expenditures | 3,994,590 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,163 | 05/09/2022 | STS/2022-23/P/268 | Expenditures | 556,508 | |||||||
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 425 | 05/09/2022 | STS/2022-23/P/269 | Expenditures | 3,032,430 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 708 | 05/09/2022 | STS/2022-23/P/270 | Expenditures | 580,530 | |||||||
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 885 | 05/09/2022 | STS/2022-23/P/271 | Expenditures | 666,857 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,183 | 12/09/2022 | STS/2022-23/P/272 | Expenditures | 39,200 | |||||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 747,075 | 12/09/2022 | STS/2022-23/P/273 | Expenditures | 800 | |||||||
22/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 155,372 | 19/09/2022 | SAS/2022-23/P/21 | Expenditures | 1,750 | |||||||
29/09/2022 | STS/2022-23/R/45 | Direct Receipts | 360,814 | 19/09/2022 | SAS/2022-23/P/22 | Expenditures | 1,500 | |||||||
29/09/2022 | STS/2022-23/R/46 | Direct Receipts | 6,339 | 19/09/2022 | STS/2022-23/P/274 | Expenditures | 19,250 | |||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/275 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 131,378 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 79,661 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/59 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/60 | Expenditures | 186,278 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/61 | Expenditures | 13,694 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/276 | Expenditures | 34,825 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/277 | Expenditures | 52,097 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/278 | Expenditures | 107,338 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/279 | Expenditures | 646,123 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/280 | Expenditures | 80,077 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/281 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/282 | Expenditures | 28,233 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/283 | Expenditures | 34,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:15 AM. |