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.) |
29/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 5,417,674 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 27,090 | |||||||
Direct Receipts | 15/11/2022 | 4THSFC/2022-23/P/19 | Expenditures | 277,730 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 285,722 | ||||||||||
Direct Receipts | 16/11/2022 | BKBK/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/9 | Expenditures | 103,271 | ||||||||||
Direct Receipts | 19/11/2022 | NOAPS/2022-23/P/29 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/83 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/11/2022 | MLALAD/2022-23/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/11/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | BKBK/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2022 | CDPTF/2022-23/P/7 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 24/11/2022 | NRHM/2022-23/P/4 | Expenditures | 15,395 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 25/11/2022 | ELECTION/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2022 | NOAPS/2022-23/P/31 | Expenditures | 1,519,674 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 105,998 | ||||||||||
Direct Receipts | 29/11/2022 | CCR/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/11/2022 | ICDS/2022-23/P/4 | Expenditures | 143,797 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/32 | Expenditures | 1,404,600 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/33 | Expenditures | 2,461,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:55 AM. |