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.) |
05/01/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 49,950 | 05/01/2023 | MGNREGA/2022-23/P/30 | Expenditures | 49,950 | 20/01/2023 | NOAPS/2022-23/C/13 | 31,300 | ||||
07/01/2023 | HY/2022-23/R/9 | Direct Receipts | 130 | 07/01/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | 20/01/2023 | PDS/2022-23/C/1 | 22,000 | ||||
12/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 62,826 | 07/01/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 54 | 12/01/2023 | MGNREGA/2022-23/P/31 | Expenditures | 62,826 | |||||||
16/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
20/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 31,300 | 20/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 25,000 | |||||||
20/01/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,230 | 20/01/2023 | PDS/2022-23/P/12 | Expenditures | 5,000 | |||||||
22/01/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 48,174 | 22/01/2023 | MGNREGA/2022-23/P/34 | Expenditures | 48,174 | |||||||
25/01/2023 | HY/2022-23/R/10 | Direct Receipts | 16,000 | 25/01/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
25/01/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 54,912 | 25/01/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
27/01/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 34,632 | 25/01/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 44,605 | 25/01/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/32 | Expenditures | 54,912 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/33 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 559,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:57 PM. |