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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 504,443 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 38,832 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 714,000 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 245,000 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 73,760 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 325 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 190,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 38,360 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 150,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 220,000 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 221,700 | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 311,600 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 714,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 295 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 245,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 250,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 169,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 180,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 113,300 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,320 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 125,300 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 21,228.9 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 468 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 205,600 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,360 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 201,200 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 201,800 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 470 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 201,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 316 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 215,900 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 304,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 70,195 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:23 AM. |