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 | NRLM/2022-23/R/2 | Direct Receipts | 60 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 685,639.27 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,182 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,425 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,970 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 32,805 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,620 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 118 | |||||||
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,790 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 24,680 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 281 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,957 | |||||||
01/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | |||||||
01/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 14,415 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,997 | |||||||
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
01/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 51 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 32,735 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 720 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 29,554 | |||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/4 | Expenditures | 75,080 | ||||||||||
Direct Receipts | 01/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:55 AM. |