Voucher Wise Summary Report
Opening Balance | 2,251,013.5 | |||||||||||||
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 | OWN/2022-23/R/2 | Direct Receipts | 500 | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,515 | 27/04/2022 | PDS/2022-23/C/1 | 234,000 | ||||
03/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,251 | 17/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 31,968 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60 | 18/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,878 | |||||||
03/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 1,784 | 22/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 47,064 | |||||||
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,515 | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 280,700 | |||||||
17/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,968 | 29/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 71,928 | |||||||
18/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,878 | Expenditures | ||||||||||
21/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 285,000 | Expenditures | ||||||||||
22/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 47,064 | Expenditures | ||||||||||
27/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 110,000 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 71,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:08 AM. |