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.) |
23/06/2022 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 23/06/2022 | HY/2022-23/P/1 | Expenditures | 14,000 | |||||||
23/06/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 23/06/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
23/06/2022 | HY/2022-23/R/3 | Direct Receipts | 18,000 | 23/06/2022 | HY/2022-23/P/3 | Expenditures | 18,000 | |||||||
23/06/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 23/06/2022 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 143,000 | 23/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 253,700 | |||||||
23/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 283,627 | 23/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 126,300 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 153,200 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 18,060 | |||||||
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,040 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,230 | |||||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,507 | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 11,248 | |||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,820 | 23/06/2022 | PDS/2022-23/P/1 | Expenditures | 91,424 | |||||||
23/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 99,750 | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 176,268 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 274,392 | |||||||
27/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 176,268 | 27/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 206,016 | |||||||
27/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 274,392 | 27/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 77,256 | |||||||
27/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 206,016 | 27/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 298,146 | |||||||
27/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 77,256 | 27/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 391,608 | |||||||
27/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 298,146 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 196,500 | |||||||
27/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 391,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:18 AM. |