Voucher Wise Summary Report
Opening Balance | 10,295,204.45 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 39 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 645 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 645 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 304,895 | |||||||
14/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 145,261 | |||||||
14/04/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 146,800 | |||||||
19/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 53,810 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 195,756 | |||||||
22/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33,300 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 14/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
28/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 14/04/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 490,000 | 22/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 33,300 | |||||||
Direct Receipts | 28/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:11 PM. |