Voucher Wise Summary Report
Opening Balance | 6,841,528.4 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,316 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | 30/04/2022 | NOAPS/2022-23/C/1 | 94,700 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,780 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | 30/04/2022 | PDS/2022-23/C/1 | 30,000 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 386,502 | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,780 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 132,858 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 386,502 | |||||||
30/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 132,858 | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 132,858 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 94,700 | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 65,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 19,900 | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 15,200 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 93,832 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 43,493.7 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:35 AM. |