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.) |
02/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 9,780 | 02/09/2022 | PDS/2022-23/P/24 | Expenditures | 2,600 | 14/09/2022 | NOAPS/2022-23/C/11 | 28,200 | ||||
02/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 140 | 02/09/2022 | PDS/2022-23/P/25 | Expenditures | 3,000 | 16/09/2022 | OWN/2022-23/C/3 | 55,500 | ||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 02/09/2022 | PDS/2022-23/P/26 | Expenditures | 3,000 | 19/09/2022 | PDS/2022-23/C/5 | 49,500 | ||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 90 | 26/09/2022 | HY/2022-23/C/4 | 28,000 | ||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 330 | 30/09/2022 | PDS/2022-23/C/6 | 37,500 | ||||
14/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 28,200 | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 835 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,646 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 65,550 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 445 | |||||||
19/09/2022 | PDS/2022-23/R/13 | Direct Receipts | 53,875 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
25/09/2022 | PDS/2022-23/R/16 | Direct Receipts | 2,578 | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 85 | |||||||
26/09/2022 | HY/2022-23/R/5 | Direct Receipts | 373 | 14/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 17,400 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,506 | 14/09/2022 | PDS/2022-23/P/27 | Expenditures | 119,997 | |||||||
30/09/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 104,784 | 14/09/2022 | PDS/2022-23/P/28 | Expenditures | 2,399 | |||||||
30/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/09/2022 | PDS/2022-23/R/14 | Direct Receipts | 112,117.5 | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 420 | |||||||
30/09/2022 | PDS/2022-23/R/15 | Direct Receipts | 10,020 | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,050 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | HY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/21 | Expenditures | 104,784 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/29 | Expenditures | 16,394.4 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/35 | Expenditures | 19,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:00 AM. |