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.) |
06/10/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 06/10/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | 18/10/2022 | NOAPS/2022-23/C/9 | 155,000 | ||||
09/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 43,068 | 09/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 43,068 | |||||||
15/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 44,928 | 15/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 44,928 | |||||||
16/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 125,430 | 16/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 125,430 | |||||||
18/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 155,000 | 18/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 153,100 | |||||||
18/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 50 | 24/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 73,926 | |||||||
24/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 73,926 | 28/10/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,092,008 | 28/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 1,092,008 | |||||||
30/10/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 114,108 | 30/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 114,108 | |||||||
31/10/2022 | PDS/2022-23/R/7 | Direct Receipts | 135,161 | 31/10/2022 | PDS/2022-23/P/8 | Expenditures | 106,652 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:07 PM. |