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.) |
01/02/2023 | PDS/2022-23/R/35 | Direct Receipts | 32,579 | 03/02/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 673 | 04/02/2023 | MGNREGA/2022-23/P/74 | Expenditures | 61,272 | |||||||
04/02/2023 | MGNREGA/2022-23/R/74 | Direct Receipts | 61,272 | 09/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
09/02/2023 | PDS/2022-23/R/36 | Direct Receipts | 31,668 | 09/02/2023 | PDS/2022-23/P/38 | Expenditures | 50,634 | |||||||
10/02/2023 | HY/2022-23/R/10 | Direct Receipts | 8,114 | 13/02/2023 | MGNREGA/2022-23/P/75 | Expenditures | 7,992 | |||||||
13/02/2023 | MGNREGA/2022-23/R/76 | Direct Receipts | 7,992 | 14/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,927 | |||||||
14/02/2023 | PDS/2022-23/R/37 | Direct Receipts | 207,445.68 | 14/02/2023 | PDS/2022-23/P/39 | Expenditures | 1,000 | |||||||
16/02/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 16/02/2023 | XVFC/2022-23/P/55 | Expenditures | 346,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 509,052 | 17/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 501,930 | |||||||
18/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 868 | 21/02/2023 | XVFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
20/02/2023 | HY/2022-23/R/12 | Direct Receipts | 4,000 | 21/02/2023 | XVFC/2022-23/P/57 | Expenditures | 1,800 | |||||||
22/02/2023 | MGNREGA/2022-23/R/77 | Direct Receipts | 34,632 | 22/02/2023 | MGNREGA/2022-23/P/76 | Expenditures | 34,632 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 38,000 | 22/02/2023 | PDS/2022-23/P/40 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:17 AM. |