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/10 | Direct Receipts | 7,500 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,900 | 02/05/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/05/2022 | STS/2022-23/R/8 | Direct Receipts | 7,500 | 03/05/2022 | STS/2022-23/P/1 | Expenditures | 185,000 | |||||||
01/05/2022 | STS/2022-23/R/9 | Direct Receipts | 7,500 | 04/05/2022 | STS/2022-23/P/2 | Expenditures | 13,000 | |||||||
02/05/2022 | STS/2022-23/R/3 | Direct Receipts | 296,030 | 04/05/2022 | STS/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 522 | 04/05/2022 | STS/2022-23/P/8 | Expenditures | 11,200 | |||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 299,600 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 23,860 | |||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 635 | 20/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 91,000 | |||||||
31/05/2022 | STS/2022-23/R/11 | Direct Receipts | 1,884 | 20/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 58,000 | |||||||
31/05/2022 | STS/2022-23/R/4 | Direct Receipts | 1,264 | 20/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 42,600 | |||||||
31/05/2022 | STS/2022-23/R/6 | Direct Receipts | 948 | 24/05/2022 | STS/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/5 | Expenditures | 94 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:23 PM. |