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.) |
01/10/2022 | SAS/2022-23/R/9 | Direct Receipts | 89,190 | 01/10/2022 | SAS/2022-23/P/12 | Expenditures | 41,152 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,790 | 06/10/2022 | SAS/2022-23/P/13 | Expenditures | 7,262 | |||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,708 | 06/10/2022 | SAS/2022-23/P/14 | Expenditures | 7,262 | |||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,450 | 06/10/2022 | SAS/2022-23/P/3 | Expenditures | 89,190 | |||||||
18/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,275 | 06/10/2022 | SAS/2022-23/P/4 | Expenditures | 27,162 | |||||||
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,709 | 06/10/2022 | SAS/2022-23/P/5 | Expenditures | 27,162 | |||||||
20/10/2022 | SAS/2022-23/R/10 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2022 | SAS/2022-23/P/15 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 27/10/2022 | SAS/2022-23/P/6 | Expenditures | 3,215.5 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:54 PM. |