Voucher Wise Summary Report
Opening Balance | 1,342,572.78 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,274 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,895,923 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,600 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 323,654 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 1,002,823 | ||||||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2022 | STS/2022-23/P/3 | Expenditures | 817,263 | ||||||||||
Direct Receipts | 20/04/2022 | STS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2022 | STS/2022-23/P/5 | Expenditures | 34,053 | ||||||||||
Direct Receipts | 20/04/2022 | STS/2022-23/P/6 | Expenditures | 41,784 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:33 PM. |