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.) |
05/11/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 05/11/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | 21/11/2022 | NOAPS/2022-23/C/10 | 150,000 | ||||
05/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 147,186 | 05/11/2022 | MGNREGA/2022-23/P/21 | Expenditures | 147,186 | |||||||
13/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 88,356 | 09/11/2022 | HY/2022-23/P/16 | Expenditures | 4,000 | |||||||
19/11/2022 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 13/11/2022 | MGNREGA/2022-23/P/22 | Expenditures | 88,356 | |||||||
19/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 122,988 | 17/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 499,642 | |||||||
21/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 140,000 | 19/11/2022 | HY/2022-23/P/17 | Expenditures | 4,000 | |||||||
26/11/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 78,144 | 19/11/2022 | MGNREGA/2022-23/P/23 | Expenditures | 122,988 | |||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 26/11/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2022 | MGNREGA/2022-23/P/24 | Expenditures | 78,144 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:04 PM. |