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 | MGNREGA/2022-23/R/17 | Direct Receipts | 6,882 | 01/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 6,882 | 17/10/2022 | NOAPS/2022-23/C/10 | 160,000 | ||||
02/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 6,882 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 33,500 | 28/10/2022 | NOAPS/2022-23/C/11 | 25,000 | ||||
05/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 13,764 | 02/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 6,882 | |||||||
17/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 160,000 | 05/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 13,764 | |||||||
19/10/2022 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 10/10/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:15 PM. |