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.) |
01/10/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 01/10/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
19/10/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 27,480 | |||||||
19/10/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 85,824 | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 29,391 | |||||||
20/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 199,406 | 20/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 22,644 | |||||||
21/10/2022 | PDS/2022-23/R/47 | Direct Receipts | 85,429.2 | 21/10/2022 | PDS/2022-23/P/21 | Expenditures | 15,248.4 | |||||||
22/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 644 | 22/10/2022 | FFC/2022-23/P/10 | Expenditures | 56,489 | |||||||
28/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 475,993 | 22/10/2022 | FFC/2022-23/P/9 | Expenditures | 74,079 | |||||||
31/10/2022 | PDS/2022-23/R/48 | Direct Receipts | 14,564 | 22/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 199,406 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/6 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 475,993 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 22,644 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/22 | Expenditures | 34,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:06 AM. |