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.) |
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 207,570 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 66,000 | |||||||
24/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 519,604 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
24/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 430,016 | 24/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 207,570 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 24/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 519,604 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,910 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 36,750 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,490 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 47,908 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 29,070 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,430 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,920 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,800 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 35,375 | 24/03/2023 | PDS/2022-23/P/14 | Expenditures | 31,818.8 | |||||||
24/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,545 | 24/03/2023 | PDS/2022-23/P/15 | Expenditures | 7,570 | |||||||
24/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 12,073 | 24/03/2023 | PDS/2022-23/P/16 | Expenditures | 12,900 | |||||||
24/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 171,094 | 24/03/2023 | PDS/2022-23/P/17 | Expenditures | 16,540 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 320,400 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,092 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 454,200 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 485,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 226,296 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 229,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 173,100 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 188,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 182,900 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 182,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 49,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 605,362 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 301,400 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 377,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 258,231 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 256,800 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 281,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:09 PM. |