Voucher Wise Summary Report
Opening Balance | 2,776,919.19 | |||||||||||||
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 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,992 | 19/04/2022 | NOAPS/2022-23/C/1 | 203,000 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,100 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 177,200 | 19/04/2022 | NOAPS/2022-23/C/2 | 23,100 | ||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,992 | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,200 | 30/04/2022 | PDS/2022-23/C/1 | 46,000 | ||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 200,300 | 19/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 10,600 | |||||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 16,800 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 3,261.6 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 63,845 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 135,305.4 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 11,970 | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 138.6 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 12,800 | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:57 AM. |