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.) |
12/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,992 | 04/03/2023 | FFC/2022-23/P/20 | Expenditures | 4,000 | 28/03/2023 | NOAPS/2022-23/C/14 | 16,800 | ||||
28/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 7,229 | 06/03/2023 | FFC/2022-23/P/21 | Expenditures | 9,248 | 28/03/2023 | NOAPS/2022-23/C/15 | 4,500 | ||||
28/03/2023 | HY/2022-23/R/27 | Direct Receipts | 18,000 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,280 | 28/03/2023 | NOAPS/2022-23/C/16 | 660,000 | ||||
28/03/2023 | HY/2022-23/R/28 | Direct Receipts | 63 | 12/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 7,992 | 28/03/2023 | NOAPS/2022-23/C/17 | 14,200 | ||||
28/03/2023 | HY/2022-23/R/29 | Direct Receipts | 18,000 | 28/03/2023 | FFC/2022-23/P/22 | Expenditures | 31,255 | 28/03/2023 | OWN/2022-23/C/3 | 14,000 | ||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 226 | 28/03/2023 | HY/2022-23/P/27 | Expenditures | 18,000 | 29/03/2023 | NOAPS/2022-23/C/18 | 240,000 | ||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 500 | 28/03/2023 | HY/2022-23/P/28 | Expenditures | 18,000 | 29/03/2023 | NOAPS/2022-23/C/19 | 17,500 | ||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 675,000 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/4 | 34,800 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 211 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 642,800 | 29/03/2023 | OWN/2022-23/C/5 | 65,000 | ||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 48,020 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 26,000 | 30/03/2023 | NOAPS/2022-23/C/20 | 80,000 | ||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 42 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 680 | 30/03/2023 | OWN/2022-23/C/6 | 2,000 | ||||
29/03/2023 | HY/2022-23/R/30 | Direct Receipts | 12,000 | 28/03/2023 | SFC/2022-23/P/4 | Expenditures | 6,000 | 31/03/2023 | NOAPS/2022-23/C/21 | 5,100 | ||||
29/03/2023 | HY/2022-23/R/31 | Direct Receipts | 18,000 | 29/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 58,345 | 31/03/2023 | NOAPS/2022-23/C/22 | 120,000 | ||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 200,000 | 29/03/2023 | HY/2022-23/P/29 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/7 | 5,000 | ||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 397 | 29/03/2023 | HY/2022-23/P/30 | Expenditures | 18,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 119 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 225,500 | |||||||
29/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 98,000 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 66,000 | |||||||
29/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 2,772 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 468 | |||||||
30/03/2023 | HY/2022-23/R/32 | Direct Receipts | 10,000 | 29/03/2023 | SFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 80,000 | 30/03/2023 | HY/2022-23/P/31 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 345 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 72,900 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,138 | |||||||
30/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 1,225 | 30/03/2023 | SFC/2022-23/P/6 | Expenditures | 82,117 | |||||||
31/03/2023 | HY/2022-23/R/33 | Direct Receipts | 9,000 | 30/03/2023 | SFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
31/03/2023 | HY/2022-23/R/34 | Direct Receipts | 14,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 33,713 | |||||||
31/03/2023 | HY/2022-23/R/35 | Direct Receipts | 63 | 31/03/2023 | HY/2022-23/P/32 | Expenditures | 14,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 95,000 | 31/03/2023 | HY/2022-23/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 104,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFC/2022-23/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:51:33 AM. |