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.) |
01/10/2022 | PDS/2022-23/R/3 | Direct Receipts | 164,354.2 | 01/10/2022 | PDS/2022-23/P/15 | Expenditures | 133,051.16 | 01/10/2022 | PDS/2022-23/C/2 | 12,332.84 | ||||
05/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 42,624 | 01/10/2022 | PDS/2022-23/P/16 | Expenditures | 10,000 | 15/10/2022 | NOAPS/2022-23/C/18 | 19,000 | ||||
19/10/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 01/10/2022 | PDS/2022-23/P/17 | Expenditures | 3,550 | 20/10/2022 | NOAPS/2022-23/C/19 | 230,000 | ||||
19/10/2022 | HY/2022-23/R/8 | Direct Receipts | 107 | 01/10/2022 | PDS/2022-23/P/18 | Expenditures | 2,340 | |||||||
20/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 230,000 | 01/10/2022 | PDS/2022-23/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/10/2022 | PDS/2022-23/P/20 | Expenditures | 17,395.2 | ||||||||||
Direct Receipts | 01/10/2022 | PDS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | PDS/2022-23/P/22 | Expenditures | 894 | ||||||||||
Direct Receipts | 01/10/2022 | PDS/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 42,624 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/17 | Expenditures | 205,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:59 PM. |