Voucher Wise Summary Report
Opening Balance | 1,733,773.77 | |||||||||||||
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.) |
02/04/2022 | STS/2022-23/R/1 | Direct Receipts | 311 | 02/04/2022 | STS/2022-23/P/2 | Expenditures | 134,767.7 | 01/04/2022 | OWN/2022-23/C/2 | 140,941 | ||||
02/04/2022 | STS/2022-23/R/2 | Direct Receipts | 137,500 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 106,500 | 30/04/2022 | OWN/2022-23/C/1 | 23,400 | ||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 395,350 | 30/04/2022 | OWN/2022-23/C/3 | 236 | ||||
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 140 | 10/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/4 | 50 | ||||
10/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18,767 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,767 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:12 PM. |