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.) |
03/09/2022 | PDS/2022-23/R/2 | Direct Receipts | 85,946.5 | 03/09/2022 | PDS/2022-23/P/10 | Expenditures | 2,000 | 20/09/2022 | NOAPS/2022-23/C/17 | 230,000 | ||||
19/09/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 46,620 | 03/09/2022 | PDS/2022-23/P/11 | Expenditures | 1,500 | |||||||
20/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 230,000 | 03/09/2022 | PDS/2022-23/P/12 | Expenditures | 1,600 | |||||||
21/09/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 03/09/2022 | PDS/2022-23/P/13 | Expenditures | 1,550 | |||||||
23/09/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 141,414 | 03/09/2022 | PDS/2022-23/P/14 | Expenditures | 14,581.5 | |||||||
30/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 617 | 03/09/2022 | PDS/2022-23/P/2 | Expenditures | 86,739.72 | |||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/5 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/8 | Expenditures | 510 | ||||||||||
Direct Receipts | 03/09/2022 | PDS/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/16 | Expenditures | 211,100 | ||||||||||
Direct Receipts | 21/09/2022 | HY/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | MGNREGA/2022-23/P/19 | Expenditures | 141,414 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:46 PM. |