Voucher Wise Summary Report
Opening Balance | 11,023,953.76 | |||||||||||||
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.) |
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,902 | 11/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 69,100 | 26/04/2022 | HY/2022-23/C/1 | 8,000 | ||||
11/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 368.5 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 102 | 30/04/2022 | NOAPS/2022-23/C/1 | 95,100 | ||||
26/04/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 12/04/2022 | PDS/2022-23/P/4 | Expenditures | 4,000 | |||||||
26/04/2022 | HY/2022-23/R/2 | Direct Receipts | 86 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 138,184 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,632 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 151,917 | |||||||
30/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 29,461 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 16,900 | 26/04/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,800 | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 74,800 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 77,334 | 30/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 17,870.4 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 42,964.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:25 AM. |