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.) |
11/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,017 | 02/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 11/10/2022 | NOAPS/2022-23/C/13 | 9,400 | ||||
13/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 444 | 02/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | 17/10/2022 | NOAPS/2022-23/C/14 | 32,400 | ||||
15/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 51,060 | 02/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 32,400 | 02/10/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
20/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 46,176 | 13/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 444 | |||||||
27/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 54,612 | 15/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,878 | |||||||
31/10/2022 | PDS/2022-23/R/15 | Direct Receipts | 3,150 | 15/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 51,060 | |||||||
31/10/2022 | PDS/2022-23/R/16 | Direct Receipts | 15,860 | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 76,218 | |||||||
31/10/2022 | PDS/2022-23/R/17 | Direct Receipts | 60 | 18/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 27,700 | |||||||
31/10/2022 | PDS/2022-23/R/18 | Direct Receipts | 3,810 | 20/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 46,176 | |||||||
31/10/2022 | PDS/2022-23/R/19 | Direct Receipts | 10,200 | 27/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 54,612 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/44 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/45 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:03 PM. |