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.) |
06/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 04/02/2023 | SBM/2022-23/P/4 | Expenditures | 210,000 | |||||||
06/02/2023 | SAS/2022-23/R/2 | Direct Receipts | 996 | 08/02/2023 | OWN/2022-23/P/193 | Expenditures | 23,369 | |||||||
06/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,465 | 08/02/2023 | OWN/2022-23/P/204 | Expenditures | 5,000 | |||||||
06/02/2023 | STS/2022-23/R/10 | Direct Receipts | 1,815 | 08/02/2023 | OWN/2022-23/P/205 | Expenditures | 520 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | |||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,520 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 770,881.8 | |||||||
09/02/2023 | STS/2022-23/R/11 | Direct Receipts | 24,197 | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,438 | |||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 2,304 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 34,512 | 28/02/2023 | OWN/2022-23/P/197 | Expenditures | 800 | |||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 15,385 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,790 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,700 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 22,305 | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 20,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:55 AM. |