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.) |
01/09/2022 | STS/2022-23/R/12 | Direct Receipts | 9,045 | 20/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,600 | |||||||
19/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,176 | 20/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 89,500 | |||||||
20/09/2022 | STS/2022-23/R/13 | Direct Receipts | 923 | 20/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 68,500 | |||||||
20/09/2022 | STS/2022-23/R/14 | Direct Receipts | 539 | 20/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 56,100 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 93,310 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 93,480 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:24 PM. |