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/1 | Direct Receipts | 292,500 | 30/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,198 | |||||||
08/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,198 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 160,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 234 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 80,000 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 255,013 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,100 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 71 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:44 AM. |