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.) |
02/10/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 25,308 | 02/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 25,308 | |||||||
03/10/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 54,612 | 03/10/2022 | MGNREGA/2022-23/P/24 | Expenditures | 54,612 | |||||||
06/10/2022 | HY/2022-23/R/7 | Direct Receipts | 18,000 | 12/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 25,308 | |||||||
12/10/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 25,308 | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,893 | |||||||
13/10/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 21,090 | 13/10/2022 | MGNREGA/2022-23/P/26 | Expenditures | 21,090 | |||||||
17/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 41,400 | 17/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 37,300 | |||||||
25/10/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 27,972 | 17/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
28/10/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 33,078 | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,410 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | PDS/2022-23/P/19 | Expenditures | 2,807.4 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/27 | Expenditures | 27,972 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/28 | Expenditures | 33,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:14 PM. |