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.) |
06/10/2022 | HY/2022-23/R/6 | Direct Receipts | 16,000 | 06/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 5,328 | 11/10/2022 | NOAPS/2022-23/C/12 | 10,800 | ||||
06/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 5,328 | 13/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 5,328 | 18/10/2022 | NOAPS/2022-23/C/13 | 28,200 | ||||
13/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 5,328 | 18/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 12,900 | 26/10/2022 | PDS/2022-23/C/7 | 85,000 | ||||
18/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 28,200 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,530 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 25/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 33,300 | |||||||
25/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 33,300 | 25/10/2022 | PDS/2022-23/P/36 | Expenditures | 3,158.4 | |||||||
25/10/2022 | PDS/2022-23/R/17 | Direct Receipts | 46,520 | 25/10/2022 | PDS/2022-23/P/37 | Expenditures | 3,200 | |||||||
25/10/2022 | PDS/2022-23/R/18 | Direct Receipts | 200 | 25/10/2022 | PDS/2022-23/P/38 | Expenditures | 3,200 | |||||||
25/10/2022 | PDS/2022-23/R/19 | Direct Receipts | 7,420 | 25/10/2022 | PDS/2022-23/P/39 | Expenditures | 3,400 | |||||||
25/10/2022 | PDS/2022-23/R/20 | Direct Receipts | 10,840 | 25/10/2022 | PDS/2022-23/P/40 | Expenditures | 500 | |||||||
26/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,554 | 25/10/2022 | PDS/2022-23/P/41 | Expenditures | 2,299 | |||||||
28/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 4,440 | 26/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 1,554 | |||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 52,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:30 AM. |