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.) |
08/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 10,656 | 08/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 10,656 | 12/09/2022 | PDS/2022-23/C/6 | 30,000 | ||||
09/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 09/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | 14/09/2022 | NOAPS/2022-23/C/12 | 130,800 | ||||
09/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 12/09/2022 | PDS/2022-23/P/16 | Expenditures | 147,410 | 22/09/2022 | NOAPS/2022-23/C/13 | 50,200 | ||||
13/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,996 | 13/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,996 | 29/09/2022 | HY/2022-23/C/4 | 6,000 | ||||
14/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 130,800 | 15/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 80,600 | 30/09/2022 | HY/2022-23/C/5 | 8,000 | ||||
26/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 19,536 | 26/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 19,536 | |||||||
29/09/2022 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 29/09/2022 | HY/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 27,972 | 29/09/2022 | HY/2022-23/P/7 | Expenditures | 14,000 | |||||||
30/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 197,184 | 29/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 27,972 | |||||||
Direct Receipts | 30/09/2022 | HY/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/17 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:17 AM. |