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.) |
02/08/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 02/08/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 02/08/2022 | HY/2022-23/C/2 | 6,000 | ||||
02/08/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 02/08/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | 02/08/2022 | HY/2022-23/C/3 | 4,000 | ||||
02/08/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 02/08/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | 02/08/2022 | NOAPS/2022-23/C/6 | 29,500 | ||||
02/08/2022 | HY/2022-23/R/6 | Direct Receipts | 92 | 02/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,440 | 02/08/2022 | NOAPS/2022-23/C/7 | 115,000 | ||||
02/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 77,256 | 02/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 77,256 | 12/08/2022 | NOAPS/2022-23/C/8 | 41,400 | ||||
02/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,440 | 02/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 71,928 | |||||||
02/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 77,256 | 02/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 9,324 | |||||||
02/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 71,928 | 02/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 819,223 | |||||||
02/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 9,324 | 02/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 77,256 | |||||||
02/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 819,228 | 02/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 89,900 | |||||||
02/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,264 | 04/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 31,968 | |||||||
04/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 31,968 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 171,013 | |||||||
12/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 41,400 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 98,000 | |||||||
23/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 29,304 | 12/08/2022 | NOAPS/2022-23/P/8 | Expenditures | 40,300 | |||||||
26/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 29,461 | 20/08/2022 | FFC/2022-23/P/5 | Expenditures | 183,671 | |||||||
26/08/2022 | PDS/2022-23/R/8 | Direct Receipts | 15,000 | 20/08/2022 | FFC/2022-23/P/6 | Expenditures | 12,889 | |||||||
31/08/2022 | PDS/2022-23/R/10 | Direct Receipts | 2,430 | 23/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 29,304 | |||||||
31/08/2022 | PDS/2022-23/R/11 | Direct Receipts | 7,975 | 26/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 29,461 | |||||||
31/08/2022 | PDS/2022-23/R/9 | Direct Receipts | 195 | 26/08/2022 | PDS/2022-23/P/8 | Expenditures | 14,689.8 | |||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:47 PM. |