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.) |
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,150 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 129,603 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 50,616 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,131 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 212,232 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 14,592 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 261,649 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 142,746 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 10,761 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 132,312 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 9,276 | |||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 145,632 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 9,694 | |||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 170,496 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 9,672 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 166,500 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 159,893 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 89,466 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 24,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 47,064 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 50,616 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 147,630 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 212,232 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 120,915 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 14,592 | |||||||
31/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 25,833 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 142,746 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 146,800 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 132,312 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,504 | 31/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 145,632 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 63,900 | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 170,496 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 58,400 | 31/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 166,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 72,900 | 31/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 89,466 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,466 | 31/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 47,064 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 5,100 | 31/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 147,630 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 109,569 | 31/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 120,915 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 94,400 | 31/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 25,833 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 74,040 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 139,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 945 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 73,800 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 55,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 69,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,240 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 90,700 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 25,500 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 52,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:12 AM. |