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.) |
02/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 485 | 02/09/2022 | PDS/2022-23/P/6 | Expenditures | 23,822 | 22/09/2022 | NOAPS/2022-23/C/7 | 150,000 | ||||
03/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 39,960 | 03/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 39,960 | 27/09/2022 | NOAPS/2022-23/C/8 | 3,400 | ||||
10/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 90,576 | 10/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 90,576 | |||||||
12/09/2022 | HY/2022-23/R/4 | Direct Receipts | 20,000 | 12/09/2022 | HY/2022-23/P/10 | Expenditures | 10,000 | |||||||
17/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 89,244 | 17/09/2022 | HY/2022-23/P/11 | Expenditures | 6,000 | |||||||
22/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 150,000 | 17/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 89,244 | |||||||
25/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 148,518 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 25/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 148,518 | |||||||
30/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 111,444 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,810 | 27/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 153,400 | |||||||
30/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 44,080 | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 111,444 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/7 | Expenditures | 26,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:09 AM. |