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.) |
06/05/2022 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 06/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 27,972 | 10/05/2022 | NOAPS/2022-23/C/2 | 42,500 | ||||
06/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27,972 | 09/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 38,628 | 25/05/2022 | HY/2022-23/C/2 | 22,000 | ||||
09/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 38,628 | 10/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 26,400 | 26/05/2022 | NOAPS/2022-23/C/3 | 196,400 | ||||
13/05/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 16/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 49,284 | 31/05/2022 | HY/2022-23/C/3 | 12,000 | ||||
16/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 49,284 | 20/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 46,620 | |||||||
20/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 46,620 | 25/05/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
23/05/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 25/05/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 196,400 | 25/05/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 25/05/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 314,500 | 25/05/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/10 | Expenditures | 140,514.16 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/11 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/9 | Expenditures | 140,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:40 PM. |