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/32 | Direct Receipts | 19,980 | 02/10/2022 | MGNREGA/2022-23/P/30 | Expenditures | 19,980 | 12/10/2022 | HY/2022-23/C/4 | 18,000 | ||||
07/10/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 9,324 | 07/10/2022 | MGNREGA/2022-23/P/31 | Expenditures | 9,324 | 17/10/2022 | NOAPS/2022-23/C/13 | 107,400 | ||||
09/10/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 17,316 | 09/10/2022 | MGNREGA/2022-23/P/32 | Expenditures | 17,316 | 31/10/2022 | NOAPS/2022-23/C/14 | 49,400 | ||||
12/10/2022 | HY/2022-23/R/4 | Direct Receipts | 26 | 12/10/2022 | HY/2022-23/P/17 | Expenditures | 18,000 | |||||||
12/10/2022 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 13/10/2022 | MGNREGA/2022-23/P/33 | Expenditures | 18,648 | |||||||
13/10/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 18,648 | 15/10/2022 | MGNREGA/2022-23/P/34 | Expenditures | 35,964 | |||||||
15/10/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 35,964 | 17/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 56,800 | |||||||
17/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 107,400 | 21/10/2022 | MGNREGA/2022-23/P/35 | Expenditures | 22,644 | |||||||
21/10/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 22,644 | 28/10/2022 | MGNREGA/2022-23/P/36 | Expenditures | 15,540 | |||||||
28/10/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 15,540 | 30/10/2022 | PDS/2022-23/P/36 | Expenditures | 20,073.6 | |||||||
30/10/2022 | PDS/2022-23/R/17 | Direct Receipts | 10,920 | 30/10/2022 | PDS/2022-23/P/37 | Expenditures | 14,500 | |||||||
30/10/2022 | PDS/2022-23/R/18 | Direct Receipts | 41,635 | 30/10/2022 | PDS/2022-23/P/38 | Expenditures | 4,000 | |||||||
30/10/2022 | PDS/2022-23/R/19 | Direct Receipts | 480 | 30/10/2022 | PDS/2022-23/P/39 | Expenditures | 1,500 | |||||||
30/10/2022 | PDS/2022-23/R/20 | Direct Receipts | 10,620 | 30/10/2022 | PDS/2022-23/P/40 | Expenditures | 1,000 | |||||||
30/10/2022 | PDS/2022-23/R/21 | Direct Receipts | 115,974 | 30/10/2022 | PDS/2022-23/P/41 | Expenditures | 114,736 | |||||||
31/10/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 7,548 | 30/10/2022 | PDS/2022-23/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/44 | Expenditures | 3,177.6 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/37 | Expenditures | 7,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:53 AM. |