Voucher Wise Summary Report
Opening Balance | 3,832,133.47 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,329 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,675 | 19/04/2022 | NOAPS/2022-23/C/1 | 261,700 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,850 | 19/04/2022 | NOAPS/2022-23/C/2 | 31,000 | ||||
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 261,700 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,475 | 21/04/2022 | NOAPS/2022-23/C/4 | 37,800 | ||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 31,000 | 11/04/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | 22/04/2022 | OWN/2022-23/C/1 | 25,000 | ||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,320 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,320 | 30/04/2022 | PDS/2022-23/C/1 | 118,489 | ||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,320 | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 223,900 | |||||||
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 26,000 | 20/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 14,600 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 1,167 | 20/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 16,400 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 23,912 | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,320 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 76,855 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 15,600 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 4,397 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 135,292 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:55 AM. |