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.) |
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 21/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 21,312 | 19/08/2022 | HY/2022-23/C/2 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,500 | 26/08/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | 22/08/2022 | NOAPS/2022-23/C/8 | 240,000 | ||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 26/08/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | 26/08/2022 | OWN/2022-23/C/2 | 80,000 | ||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | 26/08/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,500 | 26/08/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,500 | 26/08/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
16/08/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 26/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 25,308 | |||||||
19/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 185,000 | 26/08/2022 | PDS/2022-23/P/21 | Expenditures | 9,000 | |||||||
20/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 52,000 | 26/08/2022 | PDS/2022-23/P/22 | Expenditures | 1,120 | |||||||
20/08/2022 | PDS/2022-23/R/19 | Direct Receipts | 350 | 26/08/2022 | PDS/2022-23/P/23 | Expenditures | 1,500 | |||||||
20/08/2022 | PDS/2022-23/R/20 | Direct Receipts | 105 | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
20/08/2022 | PDS/2022-23/R/21 | Direct Receipts | 15 | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 146,000 | |||||||
21/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21,312 | 29/08/2022 | NOAPS/2022-23/P/8 | Expenditures | 258,500 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 30/08/2022 | PDS/2022-23/P/24 | Expenditures | 2,080 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 25,308 | Expenditures | ||||||||||
26/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 25,308 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:27 AM. |