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.) |
13/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 45,288 | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 05/09/2022 | NOAPS/2022-23/C/11 | 4,600 | ||||
16/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 145,800 | 13/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 45,288 | 07/09/2022 | OWN/2022-23/C/3 | 20,000 | ||||
22/09/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 15/09/2022 | OWN/2022-23/C/4 | 4,000 | ||||
23/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,992 | 16/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 145,200 | 16/09/2022 | NOAPS/2022-23/C/12 | 145,800 | ||||
25/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 2,192 | 22/09/2022 | HY/2022-23/P/7 | Expenditures | 6,000 | 22/09/2022 | HY/2022-23/C/3 | 6,000 | ||||
25/09/2022 | PDS/2022-23/R/13 | Direct Receipts | 34,565 | 23/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 7,992 | 30/09/2022 | PDS/2022-23/C/6 | 49,000 | ||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,300 | 25/09/2022 | PDS/2022-23/P/14 | Expenditures | 13,806 | |||||||
30/09/2022 | PDS/2022-23/R/14 | Direct Receipts | 45,336 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,720 | |||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/15 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:10 AM. |