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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 04/11/2022 | MGNREGA/2022-23/P/20 | Expenditures | 32,190 | 30/11/2022 | NOAPS/2022-23/C/12 | 2,800 | ||||
04/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 32,190 | 11/11/2022 | MGNREGA/2022-23/P/21 | Expenditures | 66,156 | |||||||
11/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 66,156 | 14/11/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
19/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 32,856 | 19/11/2022 | MGNREGA/2022-23/P/22 | Expenditures | 32,856 | |||||||
25/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 23,500 | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 5,150 | |||||||
30/11/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 17,982 | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 224,000 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 41,072 | ||||||||||
Direct Receipts | 28/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 84,360 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/23 | Expenditures | 17,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:14 AM. |