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.) |
16/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 194,000 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 114,641 | 08/09/2022 | PDS/2022-23/C/9 | 10,000 | ||||
24/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 163,205 | 08/09/2022 | PDS/2022-23/P/33 | Expenditures | 168,765.16 | 16/09/2022 | NOAPS/2022-23/C/10 | 194,000 | ||||
25/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 173 | 16/09/2022 | NOAPS/2022-23/P/10 | Expenditures | 179,600 | 27/09/2022 | PDS/2022-23/C/10 | 49,900 | ||||
26/09/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 12,654 | 16/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | 29/09/2022 | HY/2022-23/C/6 | 12,000 | ||||
29/09/2022 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 24/09/2022 | PDS/2022-23/P/34 | Expenditures | 17,146.4 | 30/09/2022 | PDS/2022-23/C/11 | 49,900 | ||||
29/09/2022 | HY/2022-23/R/7 | Direct Receipts | 53 | 26/09/2022 | MGNREGA/2022-23/P/29 | Expenditures | 12,654 | |||||||
30/09/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 12,654 | 29/09/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 440 | 29/09/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/30 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/35 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/36 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/39 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:54 PM. |