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.) |
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 07/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,625 | |||||||
20/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,944 | 08/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
24/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 558 | 08/09/2022 | OWN/2022-23/P/9 | Expenditures | 62,500 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 1,067 | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
25/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 68 | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 70.8 | |||||||
28/09/2022 | STS/2022-23/R/4 | Direct Receipts | 38,663 | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 287,034 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,418 | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:44:27 AM. |