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.) |
17/03/2023 | HY/2022-23/R/1 | Direct Receipts | 56,000 | 17/03/2023 | HY/2022-23/P/1 | Expenditures | 3,000 | 17/03/2023 | NOAPS/2022-23/C/1 | 548,800 | ||||
17/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,724,300 | 17/03/2023 | HY/2022-23/P/2 | Expenditures | 56,000 | 17/03/2023 | NOAPS/2022-23/C/10 | 220,700 | ||||
17/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,900,000 | 17/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,724,300 | 17/03/2023 | NOAPS/2022-23/C/11 | 179,000 | ||||
17/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,994,548 | 17/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,900,000 | 17/03/2023 | NOAPS/2022-23/C/2 | 501,800 | ||||
17/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 406,475 | 17/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,994,548 | 17/03/2023 | NOAPS/2022-23/C/3 | 434,700 | ||||
17/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 548,800 | 17/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 406,475 | 17/03/2023 | NOAPS/2022-23/C/4 | 422,700 | ||||
17/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 444,700 | 17/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 104,318 | 17/03/2023 | NOAPS/2022-23/C/5 | 427,700 | ||||
17/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,168,900 | 17/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 107,784 | 17/03/2023 | NOAPS/2022-23/C/6 | 464,700 | ||||
17/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 109 | 17/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 540,100 | 17/03/2023 | NOAPS/2022-23/C/7 | 444,700 | ||||
17/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 98,000 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 102,300 | 17/03/2023 | NOAPS/2022-23/C/8 | 451,700 | ||||
17/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 501,800 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 81,300 | 17/03/2023 | NOAPS/2022-23/C/9 | 717,200 | ||||
17/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 501,800 | 17/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 479,700 | 17/03/2023 | OWN/2022-23/C/1 | 17,000 | ||||
17/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 249,200 | 17/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 381,100 | 30/03/2023 | NOAPS/2022-23/C/12 | 125,127 | ||||
17/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,523 | 17/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 366,300 | |||||||
17/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 422,700 | 17/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 375,900 | |||||||
17/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 427,700 | 17/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 377,400 | |||||||
17/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 464,700 | 17/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 353,800 | |||||||
17/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 50 | 17/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 390,300 | |||||||
17/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 545,800 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 620 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 48,500 | |||||||
17/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 314 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,400 | |||||||
17/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,600 | |||||||
17/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 94 | 17/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 18/03/2023 | HY/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 85,560 | 20/03/2023 | HY/2022-23/P/3 | Expenditures | 76,000 | |||||||
17/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 101 | 21/03/2023 | HY/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 22/03/2023 | HY/2022-23/P/8 | Expenditures | 18,000 | |||||||
18/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 96,000 | |||||||
20/03/2023 | HY/2022-23/R/4 | Direct Receipts | 78,000 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 142,044 | |||||||
21/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 23/03/2023 | HY/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/03/2023 | HY/2022-23/R/6 | Direct Receipts | 18,000 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,820 | |||||||
22/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 154,500 | 25/03/2023 | HY/2022-23/P/10 | Expenditures | 22,000 | |||||||
22/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 8,600 | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 70,000 | |||||||
23/03/2023 | HY/2022-23/R/7 | Direct Receipts | 18,000 | 26/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | |||||||
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 87,953 | |||||||
24/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,930 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 58,970 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 601,873 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2023 | HY/2022-23/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,960 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:33 AM. |