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.) |
02/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 106,893 | 02/03/2023 | OWN/2022-23/P/145 | Expenditures | 21,020 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 24,830 | 02/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,500 | |||||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,255 | 02/03/2023 | OWN/2022-23/P/147 | Expenditures | 19,600 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,600 | 02/03/2023 | OWN/2022-23/P/148 | Expenditures | 19,800 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,770 | 02/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,580 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,020 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 19,400 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,230 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,080 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,080 | 02/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,820 | 02/03/2023 | OWN/2022-23/P/155 | Expenditures | 19,000 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,645 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 19,800 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 187,700 | 02/03/2023 | SFCG/2022-23/P/26 | Expenditures | 41,920 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/6 | Expenditures | 236.66 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,500.5 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/24 | Expenditures | 187,601.16 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/25 | Expenditures | 36,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:28:31 AM. |