Voucher Wise Summary Report
Opening Balance | 7,364,395.8 | |||||||||||||
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.) |
04/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 04/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 04/04/2022 | HY/2022-23/C/1 | 4,000 | ||||
04/04/2022 | HY/2022-23/R/2 | Direct Receipts | 184 | 04/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 07/04/2022 | PDS/2022-23/C/1 | 71,200 | ||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 203 | 18/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 18/04/2022 | HY/2022-23/C/4 | 6,000 | ||||
29/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 3,900 | 18/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 18/04/2022 | OWN/2022-23/C/1 | 8,000 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 333,957 | 18/04/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 25/04/2022 | HY/2022-23/C/5 | 2,000 | ||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 75,800 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 30/04/2022 | NOAPS/2022-23/C/1 | 75,800 | ||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 10,300 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/04/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | PDS/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 333,957 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:39 PM. |