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 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
01/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 5,575 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
10/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 141,500 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
17/03/2023 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 01/03/2023 | PDS/2022-23/P/44 | Expenditures | 8,360 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,255 | 01/03/2023 | PDS/2022-23/P/45 | Expenditures | 4,150 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 14 | 01/03/2023 | PDS/2022-23/P/46 | Expenditures | 350 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 44 | 10/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 121,400 | |||||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 42 | 17/03/2023 | HY/2022-23/P/57 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 314 | 17/03/2023 | HY/2022-23/P/58 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 978 | 17/03/2023 | HY/2022-23/P/59 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 17/03/2023 | HY/2022-23/P/60 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 17/03/2023 | HY/2022-23/P/61 | Expenditures | 2,000 | |||||||
27/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 22,290 | 27/03/2023 | PDS/2022-23/P/47 | Expenditures | 16,710 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 27/03/2023 | PDS/2022-23/P/48 | Expenditures | 4,918 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 27/03/2023 | PDS/2022-23/P/49 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,509 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,540 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,600 | 29/03/2023 | PDS/2022-23/P/50 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,075 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 105,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:06 PM. |