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.) |
01/01/2023 | HY/2022-23/R/12 | Direct Receipts | 191 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 914 | 19/01/2023 | HY/2022-23/C/5 | 50,000 | ||||
01/01/2023 | PDS/2022-23/R/27 | Direct Receipts | 317 | 03/01/2023 | MGNREGA/2022-23/P/44 | Expenditures | 15,984 | 20/01/2023 | NOAPS/2022-23/C/16 | 96,000 | ||||
03/01/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 15,984 | 05/01/2023 | MGNREGA/2022-23/P/45 | Expenditures | 27,528 | |||||||
05/01/2023 | MGNREGA/2022-23/R/47 | Direct Receipts | 27,528 | 09/01/2023 | MGNREGA/2022-23/P/46 | Expenditures | 71,928 | |||||||
09/01/2023 | MGNREGA/2022-23/R/48 | Direct Receipts | 71,928 | 16/01/2023 | MGNREGA/2022-23/P/47 | Expenditures | 15,984 | |||||||
13/01/2023 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 19/01/2023 | HY/2022-23/P/6 | Expenditures | 20,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/49 | Direct Receipts | 15,984 | 19/01/2023 | HY/2022-23/P/7 | Expenditures | 20,000 | |||||||
20/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 96,000 | 19/01/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/50 | Direct Receipts | 57,720 | 21/01/2023 | NOAPS/2022-23/P/15 | Expenditures | 64,800 | |||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/48 | Expenditures | 57,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:40 AM. |