Voucher Wise Summary Report
Opening Balance | 4,634,646.97 | |||||||||||||
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.) |
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 328,476 | 11/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,600 | 30/04/2022 | NOAPS/2022-23/C/1 | 132,100 | ||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 40,995 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 133,862 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 34,300 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 85,554 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 80,267 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,782 | |||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 328,476 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,995 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 48,152.7 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:56 PM. |