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.) |
07/09/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 45,288 | 07/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 45,288 | 15/09/2022 | NOAPS/2022-23/C/9 | 41,400 | ||||
08/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 07/09/2022 | MGNREGA/2022-23/P/19 | Expenditures | 80,082 | 21/09/2022 | HY/2022-23/C/4 | 16,000 | ||||
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | 30/09/2022 | PDS/2022-23/C/2 | 18,500 | ||||
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,100 | |||||||
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | |||||||
10/09/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 14,652 | 10/09/2022 | MGNREGA/2022-23/P/20 | Expenditures | 14,652 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,000 | 14/09/2022 | MGNREGA/2022-23/P/21 | Expenditures | 31,968 | |||||||
14/09/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 31,968 | 23/09/2022 | HY/2022-23/P/5 | Expenditures | 16,000 | |||||||
15/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 41,400 | 23/09/2022 | MGNREGA/2022-23/P/22 | Expenditures | 27,528 | |||||||
23/09/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 27,528 | 23/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 35,800 | |||||||
25/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 48,188 | 25/09/2022 | PDS/2022-23/P/11 | Expenditures | 102,977 | |||||||
25/09/2022 | PDS/2022-23/R/13 | Direct Receipts | 9,720 | 26/09/2022 | PDS/2022-23/P/12 | Expenditures | 17,730 | |||||||
25/09/2022 | PDS/2022-23/R/14 | Direct Receipts | 101,434 | 26/09/2022 | PDS/2022-23/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:02 PM. |