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.) |
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,019 | 01/03/2023 | STS/2022-23/P/21 | Expenditures | 150,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 163,270 | 02/03/2023 | STS/2022-23/P/22 | Expenditures | 6,000 | |||||||
15/03/2023 | STS/2022-23/R/25 | Direct Receipts | 7,742 | 10/03/2023 | STS/2022-23/P/23 | Expenditures | 150,000 | |||||||
20/03/2023 | STS/2022-23/R/26 | Direct Receipts | 10,000 | 10/03/2023 | STS/2022-23/P/24 | Expenditures | 150,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 103 | 14/03/2023 | STS/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/03/2023 | STS/2022-23/R/28 | Direct Receipts | 3,749 | 15/03/2023 | STS/2022-23/P/27 | Expenditures | 150,000 | |||||||
25/03/2023 | STS/2022-23/R/29 | Direct Receipts | 756 | 20/03/2023 | STS/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/03/2023 | STS/2022-23/R/30 | Direct Receipts | 1,875 | 23/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 290,164 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,286 | 27/03/2023 | STS/2022-23/P/28 | Expenditures | 23.6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 371 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 6 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,870 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 3,894 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,200 | |||||||
31/03/2023 | STS/2022-23/R/27 | Direct Receipts | 6,977 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 660 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:39:09 PM. |