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.) |
01/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 113,220 | 01/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 113,220 | 16/05/2022 | HY/2022-23/C/2 | 32,000 | ||||
03/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,944 | 03/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,944 | 26/05/2022 | NOAPS/2022-23/C/2 | 180,000 | ||||
10/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 38,628 | 10/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 38,628 | 31/05/2022 | PDS/2022-23/C/2 | 149,500 | ||||
13/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 87,912 | 13/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 87,912 | |||||||
14/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 49,284 | 14/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 49,284 | |||||||
15/05/2022 | HY/2022-23/R/1 | Direct Receipts | 32,000 | 16/05/2022 | HY/2022-23/P/2 | Expenditures | 32,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 20/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 22,644 | |||||||
20/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 22,644 | 25/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 74,592 | |||||||
25/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 74,592 | 26/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 213,900 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 200,000 | 30/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 38,628 | |||||||
26/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,200 | 31/05/2022 | PDS/2022-23/P/10 | Expenditures | 1,000 | |||||||
30/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 38,628 | 31/05/2022 | PDS/2022-23/P/11 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 595 | 31/05/2022 | PDS/2022-23/P/12 | Expenditures | 3,200 | |||||||
31/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 145,017 | 31/05/2022 | PDS/2022-23/P/7 | Expenditures | 91,050.9 | |||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:21 PM. |