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.) |
08/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 183 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,060 | 02/08/2022 | NOAPS/2022-23/C/9 | 51,700 | ||||
11/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 32,400 | 16/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18,648 | 04/08/2022 | PDS/2022-23/C/5 | 7,544 | ||||
16/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 18,648 | 24/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 10,656 | 08/08/2022 | OWN/2022-23/C/2 | 4,060 | ||||
24/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 10,656 | 25/08/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | 11/08/2022 | NOAPS/2022-23/C/10 | 32,400 | ||||
25/08/2022 | HY/2022-23/R/3 | Direct Receipts | 16,000 | 30/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 26,500 | 20/08/2022 | PDS/2022-23/C/7 | 20,000 | ||||
25/08/2022 | HY/2022-23/R/4 | Direct Receipts | 229 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 25/08/2022 | HY/2022-23/C/9 | 2,000 | ||||
31/08/2022 | PDS/2022-23/R/7 | Direct Receipts | 8,500 | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 30/08/2022 | OWN/2022-23/C/3 | 10,000 | ||||
31/08/2022 | PDS/2022-23/R/8 | Direct Receipts | 2,210 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/28 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/32 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:34 PM. |