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.) |
02/11/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 16,428 | 02/11/2022 | MGNREGA/2022-23/P/30 | Expenditures | 16,428 | 17/11/2022 | PDS/2022-23/C/7 | 28,000 | ||||
09/11/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 30,636 | 09/11/2022 | MGNREGA/2022-23/P/31 | Expenditures | 30,636 | 22/11/2022 | NOAPS/2022-23/C/11 | 490,000 | ||||
11/11/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 18,648 | 11/11/2022 | MGNREGA/2022-23/P/32 | Expenditures | 18,648 | |||||||
15/11/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 27,972 | 15/11/2022 | MGNREGA/2022-23/P/33 | Expenditures | 27,972 | |||||||
15/11/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 9,882 | 15/11/2022 | MGNREGA/2022-23/P/34 | Expenditures | 9,882 | |||||||
16/11/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 20,646 | 16/11/2022 | MGNREGA/2022-23/P/35 | Expenditures | 20,646 | |||||||
16/11/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 186,887 | 16/11/2022 | MGNREGA/2022-23/P/36 | Expenditures | 186,887 | |||||||
16/11/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 10,248 | 16/11/2022 | MGNREGA/2022-23/P/37 | Expenditures | 10,248 | |||||||
17/11/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 8,214 | 17/11/2022 | MGNREGA/2022-23/P/38 | Expenditures | 8,214 | |||||||
21/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 490,000 | 17/11/2022 | PDS/2022-23/P/32 | Expenditures | 24,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 77,922 | 17/11/2022 | PDS/2022-23/P/33 | Expenditures | 4,000 | |||||||
27/11/2022 | HY/2022-23/R/8 | Direct Receipts | 142 | 17/11/2022 | PDS/2022-23/P/34 | Expenditures | 155,070 | |||||||
27/11/2022 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 24/11/2022 | MGNREGA/2022-23/P/39 | Expenditures | 77,922 | |||||||
27/11/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 33,744 | 27/11/2022 | MGNREGA/2022-23/P/40 | Expenditures | 33,744 | |||||||
27/11/2022 | PDS/2022-23/R/14 | Direct Receipts | 2,153 | 27/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 86,900 | |||||||
Direct Receipts | 27/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/35 | Expenditures | 15.1 | ||||||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/36 | Expenditures | 19.82 | ||||||||||
Direct Receipts | 27/11/2022 | PDS/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 11,317 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 31,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:15 PM. |