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.) |
06/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 6,216 | 05/08/2022 | PDS/2022-23/P/27 | Expenditures | 18,000 | 12/08/2022 | NOAPS/2022-23/C/9 | 107,400 | ||||
12/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 107,400 | 06/08/2022 | MGNREGA/2022-23/P/21 | Expenditures | 6,216 | 30/08/2022 | HY/2022-23/C/3 | 14,000 | ||||
16/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 1,776 | 12/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 101,400 | 30/08/2022 | NOAPS/2022-23/C/10 | 6,000 | ||||
20/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,996 | 16/08/2022 | MGNREGA/2022-23/P/22 | Expenditures | 1,776 | |||||||
26/08/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 5,550 | 20/08/2022 | MGNREGA/2022-23/P/23 | Expenditures | 3,996 | |||||||
30/08/2022 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 26/08/2022 | MGNREGA/2022-23/P/24 | Expenditures | 5,550 | |||||||
30/08/2022 | PDS/2022-23/R/11 | Direct Receipts | 8,500 | 30/08/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:23 PM. |