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.) |
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 36,000 | 04/03/2023 | OWN/2022-23/P/202 | Expenditures | 22,200 | |||||||
12/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 45 | 04/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,300 | 04/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 04/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,000 | 04/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/210 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SFCG/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/211 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/212 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/213 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/214 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/36 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 10/03/2023 | NRLM/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/03/2023 | NRLM/2022-23/P/3 | Expenditures | 15,816.16 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/199 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | SWMS/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:01 AM. |