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.) |
01/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 106 | 01/01/2023 | STS/2022-23/P/10 | Expenditures | 104,249.7 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,380 | 01/01/2023 | STS/2022-23/P/9 | Expenditures | 157,577.7 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 140 | 02/01/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/01/2023 | STS/2022-23/R/19 | Direct Receipts | 271 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 81,000 | |||||||
01/01/2023 | STS/2022-23/R/20 | Direct Receipts | 8,964 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
01/01/2023 | STS/2022-23/R/21 | Direct Receipts | 157,560 | 17/01/2023 | STS/2022-23/P/11 | Expenditures | 60,005.9 | |||||||
01/01/2023 | STS/2022-23/R/22 | Direct Receipts | 2,741 | 19/01/2023 | OWN/2022-23/P/26 | Expenditures | 9,150 | |||||||
01/01/2023 | STS/2022-23/R/23 | Direct Receipts | 104,232 | 29/01/2023 | XVFC/2022-23/P/19 | Expenditures | 85,000 | |||||||
01/01/2023 | STS/2022-23/R/24 | Direct Receipts | 786 | 29/01/2023 | XVFC/2022-23/P/20 | Expenditures | 49,555 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 29/01/2023 | XVFC/2022-23/P/21 | Expenditures | 13,913 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 29/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,165 | |||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 201,088 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:33 AM. |