Voucher Wise Summary Report
Opening Balance | 1,709,020.76 | |||||||||||||
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 | MGNREGA/2022-23/R/1 | Direct Receipts | 209 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 177,000 | |||||||
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 177,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | |||||||
05/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,118,616 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
07/04/2022 | STS/2022-23/R/3 | Direct Receipts | 679,123 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
12/04/2022 | STS/2022-23/R/4 | Direct Receipts | 399,018 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 41,500 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 650,073 | ||||||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/4 | Expenditures | 929,949 | ||||||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/5 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 14/04/2022 | STS/2022-23/P/6 | Expenditures | 399,018 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:26 PM. |