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.) |
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 184,926 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 51,000 | 30/03/2023 | NOAPS/2022-23/C/7 | 290,000 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 394,600 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,847 | 30/03/2023 | NOAPS/2022-23/C/8 | 300,000 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 991 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,000 | 30/03/2023 | NOAPS/2022-23/C/9 | 450,000 | ||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 200,000 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 90,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 350,000 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 148,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 300,000 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 105,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 542 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 220,000 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 300,000 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 184,926 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 300,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 300,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 278 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 270,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 372,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 300,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 455,800 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 300,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 250,000 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 17.7 | |||||||
30/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 220,000 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 289,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 260,000 | 30/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 287,100 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 30/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 463,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,150 | 30/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 60,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 30/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 17.7 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 279,228 | 30/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 254,453 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 30/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 200,017.7 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 500,000 | 30/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 240,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 400,100 | |||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 329,900 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:39 AM. |