Voucher Wise Summary Report
Opening Balance | 7,765,630.22 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 12/04/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | 10/04/2022 | HY/2022-23/C/1 | 12,000 | ||||
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,640 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,640 | 25/04/2022 | NOAPS/2022-23/C/1 | 178,000 | ||||
22/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 86,580 | 22/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 86,580 | 30/04/2022 | PDS/2022-23/C/1 | 110,000 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 178,000 | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 214,600 | |||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 70 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 4,071.6 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 36,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 52,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:50 AM. |