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.) |
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 82,000 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,150 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 82,000 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 18,000 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 104,000 | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 111,000 | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 17.7 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 124,542 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 147,900 | |||||||
30/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 98,124 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 120,400 | |||||||
30/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 118,992 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 210,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 170,274 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 164,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 220,890 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 155,300 | |||||||
30/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 168,276 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 161,800 | |||||||
30/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 201,132 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 146,100 | |||||||
30/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 122,766 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 225,600 | |||||||
30/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 175,380 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 28,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 295,250 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,640 | |||||||
30/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 317,460 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 1,188,315 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 51,325 | |||||||
30/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 131,217 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 168,298.4 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 339,882 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 111,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 330,780 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 124,542 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 244,518 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 98,124 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 149,759 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 118,992 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 149,200 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 170,274 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 161,200 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 220,890 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,200 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 168,276 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 150,800 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 201,132 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 174,100 | 31/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 122,766 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 148,700 | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 175,380 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 256,000 | 31/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 295,250 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 66,218 | 31/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 317,460 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,200 | 31/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 1,188,315 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 250,290.16 | 31/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 131,217 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 339,882 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 330,780 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 244,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:10 AM. |