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.) |
01/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 3,384,200 | 01/12/2022 | NOAPS/2022-23/P/33 | Expenditures | 154,700 | |||||||
07/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 116,025 | 01/12/2022 | NOAPS/2022-23/P/34 | Expenditures | 8,800 | |||||||
15/12/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/12/2022 | NOAPS/2022-23/P/35 | Expenditures | 2,411,400 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,222,418 | 01/12/2022 | NOAPS/2022-23/P/36 | Expenditures | 319,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,678,655 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 78,400 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,119,096 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 180,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 203 | 03/12/2022 | BKY/2022-23/P/10 | Expenditures | 128,137 | |||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 07/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 116,025 | ||||||||||
Direct Receipts | 12/12/2022 | CMRF/2022-23/P/4 | Expenditures | 40,369 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 13/12/2022 | BKY/2022-23/P/9 | Expenditures | 165,441 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,677 | ||||||||||
Direct Receipts | 16/12/2022 | BKY/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/99 | Expenditures | 364 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/62 | Expenditures | 142,112 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/66 | Expenditures | 86,249 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/67 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/68 | Expenditures | 895 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/69 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:10:33 AM. |