Voucher Wise Summary Report
Opening Balance | 12,733,824.89 | |||||||||||||
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 | 417,477 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | 30/04/2022 | NOAPS/2022-23/C/1 | 149,900 | ||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,425 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | 30/04/2022 | PDS/2022-23/C/1 | 77,045 | ||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 27,100 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 417,477 | 30/04/2022 | PDS/2022-23/C/2 | 44,714.72 | ||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 82,437 | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 112,700 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 13,004.72 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 37,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:48 PM. |