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/1 | Direct Receipts | 400,000 | 04/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,467 | |||||||
07/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 58 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 27,480 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,723 | 06/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,102 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,250 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,723.82 | |||||||
22/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,950 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 162 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 68,821 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 333 | 21/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,790 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:24 PM. |