Voucher Wise Summary Report
Opening Balance | 3,409,854.75 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 288,392 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 38,575 | 04/04/2022 | STS/2022-23/P/1 | Expenditures | 136,882.6 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,713 | 04/04/2022 | STS/2022-23/P/2 | Expenditures | 33,606.72 | |||||||
Direct Receipts | 04/04/2022 | STS/2022-23/P/3 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 05/04/2022 | STS/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,540.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:53 AM. |