Voucher Wise Summary Report
Opening Balance | 2,269,786.44 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 05/04/2022 | PDS/2022-23/C/1 | 38,500 | ||||
06/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 82,680 | 05/04/2022 | PDS/2022-23/P/1 | Expenditures | 1,500 | 06/04/2022 | HY/2022-23/C/1 | 24,000 | ||||
06/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 28,654 | 05/04/2022 | PDS/2022-23/P/2 | Expenditures | 6,000 | 18/04/2022 | OWN/2022-23/C/1 | 12,000 | ||||
11/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25,370 | 06/04/2022 | HY/2022-23/P/1 | Expenditures | 22,000 | 19/04/2022 | NOAPS/2022-23/C/1 | 228,400 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 07/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 196,138 | 19/04/2022 | NOAPS/2022-23/C/2 | 21,600 | ||||
16/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 39,960 | 07/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 77,340 | |||||||
18/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,438 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,500 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,145 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 72,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 228,400 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 25,370 | |||||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 143,561 | 14/04/2022 | PDS/2022-23/P/3 | Expenditures | 4,062.6 | |||||||
20/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,328 | 16/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 39,960 | |||||||
21/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,075 | 18/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,438 | |||||||
23/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 90,576 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 201,100 | |||||||
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 20/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,328 | |||||||
30/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 70,596 | 21/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,075 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 84,065 | 22/04/2022 | PDS/2022-23/P/4 | Expenditures | 295,973.6 | |||||||
Direct Receipts | 23/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 90,576 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 70,596 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:17 AM. |