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.) |
25/03/2023 | HY/2022-23/R/25 | Direct Receipts | 698 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | 26/03/2023 | NOAPS/2022-23/C/10 | 285,900 | ||||
25/03/2023 | HY/2022-23/R/26 | Direct Receipts | 14,000 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 210,000 | 26/03/2023 | NOAPS/2022-23/C/11 | 315,000 | ||||
25/03/2023 | HY/2022-23/R/27 | Direct Receipts | 4,000 | 25/03/2023 | HY/2022-23/P/39 | Expenditures | 2,000 | 26/03/2023 | NOAPS/2022-23/C/12 | 468,600 | ||||
25/03/2023 | HY/2022-23/R/28 | Direct Receipts | 10,000 | 25/03/2023 | HY/2022-23/P/40 | Expenditures | 2,000 | 26/03/2023 | NOAPS/2022-23/C/13 | 73,400 | ||||
25/03/2023 | HY/2022-23/R/29 | Direct Receipts | 832 | 25/03/2023 | HY/2022-23/P/41 | Expenditures | 4,000 | 26/03/2023 | NOAPS/2022-23/C/14 | 187,000 | ||||
25/03/2023 | HY/2022-23/R/30 | Direct Receipts | 10,000 | 25/03/2023 | HY/2022-23/P/42 | Expenditures | 4,000 | 26/03/2023 | NOAPS/2022-23/C/15 | 155,000 | ||||
25/03/2023 | HY/2022-23/R/31 | Direct Receipts | 16,000 | 25/03/2023 | HY/2022-23/P/43 | Expenditures | 6,000 | 26/03/2023 | NOAPS/2022-23/C/16 | 174,500 | ||||
25/03/2023 | HY/2022-23/R/32 | Direct Receipts | 8,000 | 25/03/2023 | HY/2022-23/P/44 | Expenditures | 6,000 | 26/03/2023 | NOAPS/2022-23/C/19 | 332,100 | ||||
25/03/2023 | HY/2022-23/R/33 | Direct Receipts | 6,000 | 25/03/2023 | HY/2022-23/P/45 | Expenditures | 6,000 | 26/03/2023 | NOAPS/2022-23/C/9 | 334,000 | ||||
25/03/2023 | HY/2022-23/R/34 | Direct Receipts | 824 | 25/03/2023 | HY/2022-23/P/46 | Expenditures | 6,000 | |||||||
26/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 332,100 | 25/03/2023 | HY/2022-23/P/47 | Expenditures | 10,000 | |||||||
26/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,559,000 | 25/03/2023 | HY/2022-23/P/48 | Expenditures | 8,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 468,600 | 25/03/2023 | HY/2022-23/P/49 | Expenditures | 6,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 233,000 | 26/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,559,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 329,500 | 26/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 420,400 | |||||||
26/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 536 | 26/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 187,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 400,000 | 26/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 134,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 332,100 | 26/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 400,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,000,000 | 26/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 285,900 | |||||||
26/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 396 | 26/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 289,800 | |||||||
26/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 345,000 | 26/03/2023 | OWN/2022-23/P/55 | Expenditures | 76,280 | |||||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 254,000 | 26/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,360 | |||||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,262 | 26/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,330 | |||||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,544 | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 519,747 | |||||||
26/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 44,960 | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 30,990 | |||||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,000 | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 39,600 | |||||||
26/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,860 | 26/03/2023 | OWN/2022-23/P/61 | Expenditures | 28,020 | |||||||
26/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 226,103 | 26/03/2023 | OWN/2022-23/P/62 | Expenditures | 228,910 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 125,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:26 PM. |