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.) |
22/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 372,558 | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 24,230 | 24/05/2022 | NOAPS/2022-23/C/1 | 126,280 | ||||
22/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 563,800 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
22/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
22/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,917 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,735 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 146,790 | |||||||
22/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 471 | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
22/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 808 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 97,804 | |||||||
24/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 456,500 | 22/05/2022 | HY/2022-23/P/1 | Expenditures | 30,000 | |||||||
25/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 374,290 | 22/05/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
25/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 136,638 | 22/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 372,558 | |||||||
28/05/2022 | HY/2022-23/R/1 | Direct Receipts | 1,338 | 22/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 524,200 | |||||||
28/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 77,256 | 22/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,230 | |||||||
31/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 142,080 | 22/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,670 | |||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 22/05/2022 | PDS/2022-23/P/1 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 477,100 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 374,290 | ||||||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/2 | Expenditures | 81,113.96 | ||||||||||
Direct Receipts | 28/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 77,256 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 142,080 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:07 AM. |