Voucher Wise Summary Report
Opening Balance | 12,359,970.45 | |||||||||||||
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.) |
26/04/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 26/04/2022 | HY/2022-23/P/1 | Expenditures | 54,000 | 26/04/2022 | HY/2022-23/C/1 | 54,000 | ||||
28/04/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 86,580 | 30/04/2022 | NOAPS/2022-23/C/1 | 217,900 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 86,580 | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,311 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,311 | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 192,400 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 217,900 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 13,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 43,400 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 33,163.7 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 90,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:12 AM. |