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.) |
01/08/2022 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 01/08/2022 | HY/2022-23/P/7 | Expenditures | 8,000 | 01/08/2022 | HY/2022-23/C/4 | 8,000 | ||||
01/08/2022 | HY/2022-23/R/4 | Direct Receipts | 47 | 08/08/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,100 | 12/08/2022 | NOAPS/2022-23/C/8 | 194,000 | ||||
01/08/2022 | PDS/2022-23/R/9 | Direct Receipts | 105 | 10/08/2022 | MGNREGA/2022-23/P/27 | Expenditures | 39,960 | 20/08/2022 | NOAPS/2022-23/C/9 | 2,200 | ||||
10/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 39,960 | 12/08/2022 | NOAPS/2022-23/P/9 | Expenditures | 189,800 | 29/08/2022 | HY/2022-23/C/5 | 14,000 | ||||
12/08/2022 | HY/2022-23/R/5 | Direct Receipts | 14,000 | 16/08/2022 | MGNREGA/2022-23/P/28 | Expenditures | 288,421 | 29/08/2022 | PDS/2022-23/C/8 | 49,900 | ||||
12/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 194,000 | 29/08/2022 | HY/2022-23/P/8 | Expenditures | 14,000 | |||||||
16/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 288,421 | 29/08/2022 | PDS/2022-23/P/29 | Expenditures | 11,469.6 | |||||||
29/08/2022 | PDS/2022-23/R/10 | Direct Receipts | 98,947 | 29/08/2022 | PDS/2022-23/P/30 | Expenditures | 15,549 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:19 PM. |