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.) |
13/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 37,200 | 04/01/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | 13/01/2023 | NOAPS/2022-23/C/16 | 37,200 | ||||
20/01/2023 | PDS/2022-23/R/13 | Direct Receipts | 94,550 | 04/01/2023 | OWN/2022-23/P/10 | Expenditures | 27,000 | 30/01/2023 | NOAPS/2022-23/C/15 | 5,000 | ||||
31/01/2023 | HY/2022-23/R/13 | Direct Receipts | 8,000 | 04/01/2023 | PDS/2022-23/P/13 | Expenditures | 14,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 47,508 | 05/01/2023 | OWN/2022-23/P/11 | Expenditures | 16,500 | |||||||
31/01/2023 | PDS/2022-23/R/14 | Direct Receipts | 71,896.75 | 11/01/2023 | PDS/2022-23/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/01/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/25 | Expenditures | 47,508 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/15 | Expenditures | 20,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:27 PM. |