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.) |
04/08/2022 | PDS/2022-23/R/10 | Direct Receipts | 29,217.5 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 03/08/2022 | HY/2022-23/C/2 | 8,000 | ||||
06/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 63,936 | 03/08/2022 | HY/2022-23/P/6 | Expenditures | 8,000 | 05/08/2022 | NOAPS/2022-23/C/9 | 1,300 | ||||
12/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 145,800 | 06/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 63,936 | 12/08/2022 | NOAPS/2022-23/C/10 | 145,800 | ||||
16/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 652,960 | 12/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 141,200 | 23/08/2022 | OWN/2022-23/C/2 | 4,000 | ||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,800 | 14/08/2022 | PDS/2022-23/P/12 | Expenditures | 9,170.4 | |||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,000 | 16/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 652,960 | |||||||
27/08/2022 | PDS/2022-23/R/11 | Direct Receipts | 19,010 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 27/08/2022 | PDS/2022-23/P/13 | Expenditures | 47,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:25 PM. |