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.) |
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 268 | 06/10/2022 | MGNREGA/2022-23/P/14 | Expenditures | 222 | 13/10/2022 | PDS/2022-23/C/1 | 45,000 | ||||
06/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 222 | 11/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 166,056 | 15/10/2022 | NOAPS/2022-23/C/10 | 41,400 | ||||
11/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 166,056 | 18/10/2022 | PDS/2022-23/P/25 | Expenditures | 140,000 | 19/10/2022 | NOAPS/2022-23/C/11 | 250,000 | ||||
15/10/2022 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 24/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 219,900 | 19/10/2022 | PDS/2022-23/C/2 | 48,000 | ||||
15/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 260,000 | 31/10/2022 | HY/2022-23/P/32 | Expenditures | 2,000 | 31/10/2022 | HY/2022-23/C/5 | 8,000 | ||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 140,000 | 31/10/2022 | HY/2022-23/P/33 | Expenditures | 2,000 | 31/10/2022 | PDS/2022-23/C/3 | 50,000 | ||||
18/10/2022 | PDS/2022-23/R/27 | Direct Receipts | 136,779 | 31/10/2022 | HY/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 159,174 | 31/10/2022 | HY/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/10/2022 | PDS/2022-23/R/28 | Direct Receipts | 22,750 | 31/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 159,174 | |||||||
31/10/2022 | PDS/2022-23/R/29 | Direct Receipts | 57,145 | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 136,837 | |||||||
31/10/2022 | PDS/2022-23/R/30 | Direct Receipts | 2,600 | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/35 | Expenditures | 4,690.8 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:22 AM. |