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.) |
01/09/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 12,876 | 01/09/2022 | MGNREGA/2022-23/P/25 | Expenditures | 12,876 | 13/09/2022 | OWN/2022-23/C/1 | 16,200 | ||||
03/09/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,330 | 03/09/2022 | MGNREGA/2022-23/P/26 | Expenditures | 3,330 | 15/09/2022 | NOAPS/2022-23/C/11 | 107,400 | ||||
06/09/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 19,980 | 06/09/2022 | MGNREGA/2022-23/P/27 | Expenditures | 19,980 | 30/09/2022 | NOAPS/2022-23/C/12 | 41,900 | ||||
12/09/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 34,632 | 12/09/2022 | MGNREGA/2022-23/P/28 | Expenditures | 34,632 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,525 | 13/09/2022 | OWN/2022-23/P/3 | Expenditures | 4,700 | |||||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 13/09/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
13/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,700 | 13/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,475 | |||||||
13/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,700 | 13/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,997 | |||||||
13/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 15/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 65,500 | |||||||
13/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 22/09/2022 | MGNREGA/2022-23/P/29 | Expenditures | 29,304 | |||||||
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,475 | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,331 | |||||||
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,475 | 30/09/2022 | PDS/2022-23/P/29 | Expenditures | 16,549.2 | |||||||
15/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 107,400 | 30/09/2022 | PDS/2022-23/P/30 | Expenditures | 14,500 | |||||||
22/09/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 29,304 | 30/09/2022 | PDS/2022-23/P/31 | Expenditures | 2,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 378 | 30/09/2022 | PDS/2022-23/P/32 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | 30/09/2022 | PDS/2022-23/P/33 | Expenditures | 4,500 | |||||||
30/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 10,920 | 30/09/2022 | PDS/2022-23/P/34 | Expenditures | 24,000 | |||||||
30/09/2022 | PDS/2022-23/R/13 | Direct Receipts | 41,880 | 30/09/2022 | PDS/2022-23/P/35 | Expenditures | 1,500 | |||||||
30/09/2022 | PDS/2022-23/R/14 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2022 | PDS/2022-23/R/15 | Direct Receipts | 10,670 | Expenditures | ||||||||||
30/09/2022 | PDS/2022-23/R/16 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:45 PM. |