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.) |
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 20,149 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 16,720 | 30/03/2023 | NOAPS/2022-23/C/12 | 46,000 | ||||
01/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 44,150 | 01/03/2023 | PDS/2022-23/P/10 | Expenditures | 6,000 | 30/03/2023 | NOAPS/2022-23/C/13 | 39,500 | ||||
01/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 22,083 | 01/03/2023 | PDS/2022-23/P/11 | Expenditures | 6,000 | 30/03/2023 | NOAPS/2022-23/C/14 | 48,000 | ||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 6,852.4 | 01/03/2023 | PDS/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 66,864 | 01/03/2023 | PDS/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 3,010 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 1,459 | |||||||
01/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 8,480 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 6,000 | |||||||
01/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 534 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 11,049 | |||||||
01/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 22,300 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 6,000 | |||||||
01/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 44,154 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 5,509 | |||||||
01/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 5,750 | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 12,000 | |||||||
29/03/2023 | HY/2022-23/R/17 | Direct Receipts | 16,000 | 01/03/2023 | PDS/2022-23/P/2 | Expenditures | 9,000 | |||||||
29/03/2023 | HY/2022-23/R/18 | Direct Receipts | 255 | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 1,340 | |||||||
29/03/2023 | MGNREGA/2022-23/R/91 | Direct Receipts | 23,088 | 01/03/2023 | PDS/2022-23/P/21 | Expenditures | 4,500 | |||||||
29/03/2023 | MGNREGA/2022-23/R/92 | Direct Receipts | 6,660 | 01/03/2023 | PDS/2022-23/P/22 | Expenditures | 16,546 | |||||||
29/03/2023 | MGNREGA/2022-23/R/93 | Direct Receipts | 31,080 | 01/03/2023 | PDS/2022-23/P/23 | Expenditures | 2,779 | |||||||
29/03/2023 | MGNREGA/2022-23/R/94 | Direct Receipts | 41,736 | 01/03/2023 | PDS/2022-23/P/24 | Expenditures | 5,250 | |||||||
29/03/2023 | MGNREGA/2022-23/R/95 | Direct Receipts | 20,868 | 01/03/2023 | PDS/2022-23/P/25 | Expenditures | 12,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/96 | Direct Receipts | 2,220 | 01/03/2023 | PDS/2022-23/P/26 | Expenditures | 3,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/97 | Direct Receipts | 1,110 | 01/03/2023 | PDS/2022-23/P/27 | Expenditures | 3,769 | |||||||
29/03/2023 | MGNREGA/2022-23/R/98 | Direct Receipts | 9,102 | 01/03/2023 | PDS/2022-23/P/28 | Expenditures | 6,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 46,000 | 01/03/2023 | PDS/2022-23/P/3 | Expenditures | 4,039 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 39,500 | 01/03/2023 | PDS/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 48,000 | 01/03/2023 | PDS/2022-23/P/5 | Expenditures | 3,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 26 | 01/03/2023 | PDS/2022-23/P/6 | Expenditures | 5,574 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 368 | 01/03/2023 | PDS/2022-23/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/91 | Expenditures | 23,088 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/92 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/93 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/94 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/95 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/96 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/97 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/98 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 38,351 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:36 AM. |