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.) |
31/10/2022 | HY/2022-23/R/10 | Direct Receipts | 81 | 31/10/2022 | HY/2022-23/P/4 | Expenditures | 18,000 | 31/10/2022 | HY/2022-23/C/4 | 18,000 | ||||
31/10/2022 | HY/2022-23/R/11 | Direct Receipts | 14,000 | 31/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 603,721 | 31/10/2022 | NOAPS/2022-23/C/13 | 250,000 | ||||
31/10/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 31/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 82,140 | 31/10/2022 | NOAPS/2022-23/C/14 | 62,300 | ||||
31/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 82,140 | 31/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 187,700 | 31/10/2022 | PDS/2022-23/C/5 | 81,600 | ||||
31/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 603,721 | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
31/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 803 | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 250,000 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,380 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,800 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,420 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 400 | 31/10/2022 | PDS/2022-23/P/56 | Expenditures | 4,169.4 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,800 | 31/10/2022 | PDS/2022-23/P/57 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 283 | 31/10/2022 | PDS/2022-23/P/58 | Expenditures | 900 | |||||||
31/10/2022 | PDS/2022-23/R/10 | Direct Receipts | 4,723 | 31/10/2022 | PDS/2022-23/P/59 | Expenditures | 500 | |||||||
31/10/2022 | PDS/2022-23/R/11 | Direct Receipts | 102,504.6 | 31/10/2022 | PDS/2022-23/P/60 | Expenditures | 6,200 | |||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:09 PM. |