Voucher Wise Summary Report
Opening Balance | 12,700,881.05 | |||||||||||||
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.) |
02/04/2022 | HY/2022-23/R/1 | Direct Receipts | 1 | 02/04/2022 | PDS/2022-23/P/1 | Expenditures | 35,109 | |||||||
02/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 12,168 | 02/04/2022 | PDS/2022-23/P/2 | Expenditures | 307,985.4 | |||||||
02/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 361,507 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,250 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,150 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 13/04/2022 | PDS/2022-23/P/3 | Expenditures | 150,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 15/04/2022 | PDS/2022-23/P/4 | Expenditures | 38,680 | |||||||
14/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 80 | 17/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 82,584 | |||||||
15/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 109,315 | 19/04/2022 | PDS/2022-23/P/5 | Expenditures | 26,280.2 | |||||||
17/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 82,584 | 22/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 21,312 | |||||||
22/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,312 | 26/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 70,596 | |||||||
26/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 70,596 | 29/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 53,280 | |||||||
29/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 53,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:07 PM. |