Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
15/05/2022 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | 15/05/2022 | PDS/2022-23/C/2 | 180,000 | ||||
15/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 81,252 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | 16/05/2022 | PDS/2022-23/C/1 | 81,000 | ||||
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,400 | 15/05/2022 | PDS/2022-23/P/2 | Expenditures | 58,400 | 29/05/2022 | NOAPS/2022-23/C/2 | 190,000 | ||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 15/05/2022 | PDS/2022-23/P/5 | Expenditures | 11,395 | 30/05/2022 | NOAPS/2022-23/C/3 | 67,100 | ||||
16/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 117,684 | 18/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 121,212 | |||||||
18/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 121,212 | 25/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 48,400 | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 81,252 | |||||||
25/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 122,544 | 25/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 122,544 | |||||||
29/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 190,000 | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 58,400 | |||||||
30/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,300 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/3 | Expenditures | 21,665 | ||||||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/4 | Expenditures | 302,327 | ||||||||||
Direct Receipts | 29/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 29/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:17 AM. |