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.) |
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,759 | 04/10/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | 26/10/2022 | NOAPS/2022-23/C/11 | 50,000 | ||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,488 | 20/10/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | 26/10/2022 | NOAPS/2022-23/C/12 | 34,800 | ||||
04/10/2022 | HY/2022-23/R/3 | Direct Receipts | 94 | 26/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 87,300 | 28/10/2022 | OWN/2022-23/C/3 | 60,000 | ||||
04/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8 | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4 | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 76,059 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 118 | 28/10/2022 | OWN/2022-23/P/11 | Expenditures | 188,908 | |||||||
18/10/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 37 | 28/10/2022 | SFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/10/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 88,440 | 29/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 310,489 | |||||||
27/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 76,059 | 31/10/2022 | OWN/2022-23/P/12 | Expenditures | 6,400 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 35,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:36 PM. |