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.) |
06/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 156,000 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,100 | 08/06/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
23/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,023,739 | 08/06/2022 | SBM/2022-23/P/9 | Expenditures | 120,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 365 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 182 | 09/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,020 | 13/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 14,379 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:32:30 PM. |