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.) |
08/11/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 13,320 | 08/11/2022 | MGNREGA/2022-23/P/29 | Expenditures | 13,320 | 15/11/2022 | NOAPS/2022-23/C/11 | 41,400 | ||||
08/11/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 188,263 | 08/11/2022 | MGNREGA/2022-23/P/30 | Expenditures | 188,263 | 15/11/2022 | NOAPS/2022-23/C/12 | 25,100 | ||||
08/11/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 6,588 | 08/11/2022 | MGNREGA/2022-23/P/31 | Expenditures | 6,588 | 15/11/2022 | NOAPS/2022-23/C/13 | 34,700 | ||||
08/11/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 6,753 | 08/11/2022 | MGNREGA/2022-23/P/32 | Expenditures | 6,753 | 21/11/2022 | NOAPS/2022-23/C/14 | 350,000 | ||||
15/11/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 21,312 | 15/11/2022 | MGNREGA/2022-23/P/33 | Expenditures | 21,312 | 27/11/2022 | PDS/2022-23/C/4 | 4,700 | ||||
15/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,524 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 70,697 | |||||||
21/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350,000 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 98,373 | |||||||
27/11/2022 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 247,112 | |||||||
27/11/2022 | HY/2022-23/R/8 | Direct Receipts | 103 | 19/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 139,750 | |||||||
27/11/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 27/11/2022 | MGNREGA/2022-23/P/34 | Expenditures | 63,048 | |||||||
27/11/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 63,048 | 27/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 52,600 | |||||||
27/11/2022 | PDS/2022-23/R/15 | Direct Receipts | 47,780 | 27/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 58,200 | |||||||
27/11/2022 | PDS/2022-23/R/16 | Direct Receipts | 9,550 | 27/11/2022 | PDS/2022-23/P/20 | Expenditures | 2,807.4 | |||||||
27/11/2022 | PDS/2022-23/R/17 | Direct Receipts | 151 | 27/11/2022 | PDS/2022-23/P/21 | Expenditures | 2,500 | |||||||
27/11/2022 | PDS/2022-23/R/18 | Direct Receipts | 221 | 27/11/2022 | PDS/2022-23/P/22 | Expenditures | 3,000 | |||||||
27/11/2022 | PDS/2022-23/R/19 | Direct Receipts | 226 | 27/11/2022 | PDS/2022-23/P/23 | Expenditures | 3,000 | |||||||
27/11/2022 | PDS/2022-23/R/20 | Direct Receipts | 28,790 | 27/11/2022 | PDS/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:07 AM. |