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/3 | Direct Receipts | 243,697 | 01/09/2022 | STS/2022-23/P/3 | Expenditures | 45,500 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 114 | 03/09/2022 | STS/2022-23/P/4 | Expenditures | 354 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,269 | 06/09/2022 | STS/2022-23/P/5 | Expenditures | 99,000 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 06/09/2022 | STS/2022-23/P/6 | Expenditures | 99,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1 | 15/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,913 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 9 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 21.4 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:12 AM. |