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/4 | Direct Receipts | 220,323 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,955 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,380 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,190 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,075 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 04/05/2022 | STS/2022-23/P/11 | Expenditures | 38,823 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,750 | 04/05/2022 | STS/2022-23/P/12 | Expenditures | 23.6 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,850 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 20,433 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 21,230 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/6 | Expenditures | 9,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:34 AM. |