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 | STS/2022-23/R/12 | Direct Receipts | 5,578 | 01/10/2022 | STS/2022-23/P/30 | Expenditures | 17.7 | 07/10/2022 | OWN/2022-23/C/51 | 1,080 | ||||
01/10/2022 | STS/2022-23/R/8 | Direct Receipts | 41,811 | 04/10/2022 | OWN/2022-23/P/105 | Expenditures | 700 | 07/10/2022 | OWN/2022-23/C/63 | 1,640 | ||||
03/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 900 | 21/10/2022 | OWN/2022-23/C/64 | 2,970 | ||||
04/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,080 | 13/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | 31/10/2022 | OWN/2022-23/C/50 | 1,100 | ||||
04/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 420 | 13/10/2022 | STS/2022-23/P/27 | Expenditures | 50,629 | 31/10/2022 | OWN/2022-23/C/65 | 1,900 | ||||
05/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,020 | 17/10/2022 | STS/2022-23/P/31 | Expenditures | 450,000 | 31/10/2022 | OWN/2022-23/C/75 | 4,399 | ||||
07/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 35,000 | 18/10/2022 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
07/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 970 | 18/10/2022 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
10/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 17,500 | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 10,600 | |||||||
10/10/2022 | STS/2022-23/R/9 | Direct Receipts | 4,204 | 18/10/2022 | OWN/2022-23/P/136 | Expenditures | 10,400 | |||||||
11/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,000 | 18/10/2022 | OWN/2022-23/P/137 | Expenditures | 13,000 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,257 | 18/10/2022 | STS/2022-23/P/28 | Expenditures | 41,811 | |||||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,126 | 30/10/2022 | OWN/2022-23/P/139 | Expenditures | 750 | |||||||
15/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 75 | 30/10/2022 | OWN/2022-23/P/140 | Expenditures | 200 | |||||||
19/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,386 | 31/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 31/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,643 | |||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,824 | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 501 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 416 | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,020 | |||||||
30/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,456 | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,130 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,080 | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:29 PM. |