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 | 1,667 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,428 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,749 | 05/07/2022 | STS/2022-23/P/8 | Expenditures | 15,000 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,996 | 06/07/2022 | STS/2022-23/P/9 | Expenditures | 13,500 | |||||||
05/07/2022 | STS/2022-23/R/6 | Direct Receipts | 529 | 12/07/2022 | STS/2022-23/P/10 | Expenditures | 16,800 | |||||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 119 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
06/07/2022 | STS/2022-23/R/3 | Direct Receipts | 8,656 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
18/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 155 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,480 | |||||||
20/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 985 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 125 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,781 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/19 | Expenditures | 6,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:39 AM. |