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.) |
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 216,000 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,800 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,090 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,800 | |||||||
14/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 46 | 09/05/2022 | STS/2022-23/P/1 | Expenditures | 36,000 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,524 | 12/05/2022 | STS/2022-23/P/2 | Expenditures | 48,000 | |||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 16 | 14/05/2022 | OWN/2022-23/P/10 | Expenditures | 53,221 | |||||||
Direct Receipts | 16/05/2022 | STS/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/4 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:28 PM. |