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.) |
31/01/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 39,480 | 31/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 19,980 | 31/01/2023 | NOAPS/2022-23/C/19 | 84,900 | ||||
31/01/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 37,440 | 31/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 45,500 | 31/01/2023 | NOAPS/2022-23/C/20 | 39,400 | ||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 19,980 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | 31/01/2023 | PDS/2022-23/C/8 | 55,800 | ||||
31/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,391 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,500 | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,600 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 48,020 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 49,000 | 31/01/2023 | PDS/2022-23/P/81 | Expenditures | 6,000 | |||||||
31/01/2023 | PDS/2022-23/R/15 | Direct Receipts | 70,328 | 31/01/2023 | PDS/2022-23/P/82 | Expenditures | 930 | |||||||
31/01/2023 | PDS/2022-23/R/16 | Direct Receipts | 190,416 | 31/01/2023 | PDS/2022-23/P/83 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/87 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:22 AM. |