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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,474 | 01/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,474 | |||||||
01/10/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | 08/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 1,351 | 08/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
07/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 750 | 09/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,964 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,821 | 20/10/2022 | STS/2022-23/P/2 | Expenditures | 359,686 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:44 AM. |