Voucher Wise Summary Report
Opening Balance | 12,259,278.84 | |||||||||||||
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 | 719 | 02/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/04/2022 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 02/04/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 854 | 02/04/2022 | HY/2022-23/P/3 | Expenditures | 8,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 02/04/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 566 | 02/04/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
08/04/2022 | HY/2022-23/R/3 | Direct Receipts | 711 | 08/04/2022 | HY/2022-23/P/6 | Expenditures | 12,000 | |||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,652 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,368 | |||||||
21/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15,096 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,610 | 16/04/2022 | PDS/2022-23/P/1 | Expenditures | 7,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,992 | 18/04/2022 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
27/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,328 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,652 | |||||||
30/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,552 | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,096 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 420,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,081 | |||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 27/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 360,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:11 AM. |