Voucher Wise Summary Report
Opening Balance | 5,586,418.62 | |||||||||||||
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.) |
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 59 | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,855 | 30/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20,855 | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 257,200 | 30/04/2022 | NOAPS/2022-23/C/2 | 42,800 | ||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 552 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 30/04/2022 | PDS/2022-23/C/1 | 108,843 | ||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 300,000 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,128 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,128 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,128 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,800 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,128 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 125 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 6,162.3 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 115,911.6 | Expenditures | ||||||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 4,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:07 PM. |