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.) |
01/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 6 | 06/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 4,011 | 06/01/2023 | OWN/2022-23/P/12 | Expenditures | 12,094 | |||||||
01/01/2023 | STS/2022-23/R/16 | Direct Receipts | 6,187 | 06/01/2023 | SAS/2022-23/P/6 | Expenditures | 23.6 | |||||||
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,068 | 20/01/2023 | SAS/2022-23/P/7 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 975 | 21/01/2023 | OWN/2022-23/P/13 | Expenditures | 20,027 | |||||||
19/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 31,600 | 21/01/2023 | STS/2022-23/P/19 | Expenditures | 55,460 | |||||||
19/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 31,600 | 23/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 19,580 | |||||||
19/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 35,100 | 23/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 98,300 | |||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,689 | 30/01/2023 | OWN/2022-23/P/14 | Expenditures | 11,436 | |||||||
25/01/2023 | STS/2022-23/R/24 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:19:08 AM. |