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.) |
03/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 171,400 | 03/05/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 03/05/2022 | NOAPS/2022-23/C/1 | 171,400 | ||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 03/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 159,200 | 24/05/2022 | NOAPS/2022-23/C/2 | 181,800 | ||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,800 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,919 | |||||||
03/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 269,469 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,095 | |||||||
09/05/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 03/05/2022 | PDS/2022-23/P/1 | Expenditures | 14,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 223,776 | 03/05/2022 | PDS/2022-23/P/2 | Expenditures | 217,282 | |||||||
21/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 181,800 | 09/05/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 494,616 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,727 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,727 | |||||||
31/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 158,340 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,727 | |||||||
Direct Receipts | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 223,776 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 163,900 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 494,616 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/3 | Expenditures | 138,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:26 AM. |