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.) |
28/09/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 6,000 | 28/09/2022 | ICDS/2022-23/P/5 | Expenditures | 875,626 | |||||||
28/09/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 25,000 | 28/09/2022 | IECTRNCB/2022-23/P/18 | Expenditures | 108,685 | |||||||
28/09/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 2,314,100 | 28/09/2022 | IECTRNCB/2022-23/P/19 | Expenditures | 119,246 | |||||||
28/09/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 5,792 | 28/09/2022 | MPLADS/2022-23/P/10 | Expenditures | 127,346 | |||||||
28/09/2022 | NRHM/2022-23/R/1 | Direct Receipts | 10,162,159 | 28/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 34,053 | |||||||
28/09/2022 | NRLM/2022-23/R/5 | Direct Receipts | 1,212 | 28/09/2022 | NOAPS/2022-23/P/33 | Expenditures | 45,000 | |||||||
28/09/2022 | NRLM/2022-23/R/6 | Direct Receipts | 72,998 | 28/09/2022 | NOAPS/2022-23/P/34 | Expenditures | 2,145,900 | |||||||
28/09/2022 | SFC/2022-23/R/5 | Direct Receipts | 86,449 | 28/09/2022 | NOAPS/2022-23/P/35 | Expenditures | 6,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2 | 28/09/2022 | NOAPS/2022-23/P/36 | Expenditures | 13,008 | |||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/37 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 28/09/2022 | NRHM/2022-23/P/1 | Expenditures | 70,070 | ||||||||||
Direct Receipts | 28/09/2022 | NRHM/2022-23/P/2 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 28/09/2022 | NRHM/2022-23/P/3 | Expenditures | 3,928,441 | ||||||||||
Direct Receipts | 28/09/2022 | NRHM/2022-23/P/4 | Expenditures | 139,749 | ||||||||||
Direct Receipts | 28/09/2022 | NRLM/2022-23/P/2 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/34 | Expenditures | 895,091 | ||||||||||
Direct Receipts | 28/09/2022 | SDPF/2022-23/P/7 | Expenditures | 1,127,999 | ||||||||||
Direct Receipts | 28/09/2022 | SDPF/2022-23/P/8 | Expenditures | 542,264 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/26 | Expenditures | 47,165 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/27 | Expenditures | 11,654 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/28 | Expenditures | 23,308 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/30 | Expenditures | 44,388 | ||||||||||
Direct Receipts | 28/09/2022 | SFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 396,288 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 337,726 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 208,430 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 16,521 | ||||||||||
Direct Receipts | 30/09/2022 | SDPF/2022-23/P/9 | Expenditures | 75,147 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/29 | Expenditures | 29,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:48 PM. |