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.) |
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 3,249 | 07/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 17,316 | 01/10/2022 | NOAPS/2022-23/C/9 | 84,900 | ||||
06/10/2022 | HY/2022-23/R/7 | Direct Receipts | 22,000 | 12/10/2022 | MGNREGA/2022-23/P/26 | Expenditures | 6,216 | 07/10/2022 | PDS/2022-23/C/5 | 143,500 | ||||
07/10/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 17,316 | 15/10/2022 | MGNREGA/2022-23/P/27 | Expenditures | 23,976 | 17/10/2022 | NOAPS/2022-23/C/10 | 97,200 | ||||
12/10/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 6,216 | 15/10/2022 | PDS/2022-23/P/26 | Expenditures | 4,035 | 31/10/2022 | PDS/2022-23/C/6 | 89,000 | ||||
15/10/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 23,976 | 17/10/2022 | MGNREGA/2022-23/P/28 | Expenditures | 18,648 | |||||||
17/10/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 18,648 | 17/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 42,600 | |||||||
17/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 97,200 | 26/10/2022 | MGNREGA/2022-23/P/29 | Expenditures | 21,978 | |||||||
26/10/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 21,978 | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 97,549 | |||||||
26/10/2022 | PDS/2022-23/R/11 | Direct Receipts | 69,860 | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 97,979 | |||||||
30/10/2022 | PDS/2022-23/R/12 | Direct Receipts | 28,700 | 30/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 21,600 | |||||||
30/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 13,880 | 30/10/2022 | PDS/2022-23/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:50 AM. |