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.) |
04/05/2022 | STS/2022-23/R/1 | Direct Receipts | 399,810 | 09/05/2022 | STS/2022-23/P/1 | Expenditures | 398,813 | |||||||
24/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,729 | 24/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,729 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,620 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,380 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 280 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,848 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
24/05/2022 | STS/2022-23/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 563 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,887 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 114,873 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 192 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:21 AM. |