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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,976 | 05/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 54,999 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,540 | 12/05/2022 | STS/2022-23/P/1 | Expenditures | 295 | |||||||
12/05/2022 | STS/2022-23/R/1 | Direct Receipts | 150,000 | 17/05/2022 | STS/2022-23/P/2 | Expenditures | 147,000 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,900 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
18/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 36,664 | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 36,664 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,270 | 31/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:04 PM. |