Voucher Wise Summary Report
Opening Balance | 16,359,608.08 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3,671,732 | 12/04/2022 | STS/2022-23/P/1 | Expenditures | 714,183 | |||||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,509 | 12/04/2022 | STS/2022-23/P/2 | Expenditures | 1,861,444 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | STS/2022-23/P/3 | Expenditures | 929,368 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,095 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 128,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,905 | 24/04/2022 | STS/2022-23/P/4 | Expenditures | 211,036 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,800 | 30/04/2022 | STS/2022-23/P/5 | Expenditures | 282,477 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 30/04/2022 | STS/2022-23/P/6 | Expenditures | 323,029 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,050 | 30/04/2022 | STS/2022-23/P/7 | Expenditures | 133,632 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | 30/04/2022 | STS/2022-23/P/8 | Expenditures | 38,722 | |||||||
29/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,606,209 | 30/04/2022 | STS/2022-23/P/9 | Expenditures | 30,638 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:57 PM. |