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.) |
09/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 41,958 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 139,938 | 09/05/2022 | NOAPS/2022-23/C/2 | 36,000 | ||||
10/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,440 | 09/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 41,958 | 26/05/2022 | NOAPS/2022-23/C/3 | 139,600 | ||||
11/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 31,968 | 09/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,700 | |||||||
16/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,320 | 10/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,440 | |||||||
19/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 17,760 | 11/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 31,968 | |||||||
20/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 49,728 | 16/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,320 | |||||||
26/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,770 | 19/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17,760 | |||||||
31/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 76,146 | 20/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 49,728 | |||||||
31/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 25,495 | 26/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 7,770 | |||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 76,146 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/7 | Expenditures | 6,667.2 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:54 PM. |