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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 486,498 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 673,950 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 687,915 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,845 | |||||||
02/05/2022 | STS/2022-23/R/3 | Direct Receipts | 691,335 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,250 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,800 | 12/05/2022 | STS/2022-23/P/2 | Expenditures | 677,582 | |||||||
14/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 13/05/2022 | STS/2022-23/P/3 | Expenditures | 477,591 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,802 | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:52 AM. |