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.) |
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 26,414 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 450 | |||||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 22 | 16/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/07/2022 | STS/2022-23/R/7 | Direct Receipts | 11,321 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,729 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 680 | |||||||
30/07/2022 | STS/2022-23/R/3 | Direct Receipts | 7,417 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 580 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:28 PM. |