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.) |
01/03/2023 | SSAOC/2022-23/R/94 | Direct Receipts | 59,580 | 01/03/2023 | SSAOC/2022-23/P/93 | Expenditures | 59,580 | 04/03/2023 | AWC/2022-23/C/1 | 2,528,793 | ||||
01/03/2023 | SSAOC/2022-23/R/95 | Direct Receipts | 335,807 | 01/03/2023 | SSAOC/2022-23/P/94 | Expenditures | 335,807 | 04/03/2023 | AWC/2022-23/C/2 | 611,171 | ||||
02/03/2023 | AWC/2022-23/R/27 | Direct Receipts | 11,084 | 03/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 30,000 | |||||||
14/03/2023 | SSAOC/2022-23/R/96 | Direct Receipts | 396,783 | 04/03/2023 | AWC/2022-23/P/359 | Expenditures | 320,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,698,800 | 04/03/2023 | AWC/2022-23/P/360 | Expenditures | 455,415 | |||||||
16/03/2023 | SSAOC/2022-23/R/97 | Direct Receipts | 229,219 | 04/03/2023 | AWC/2022-23/P/361 | Expenditures | 200,000 | |||||||
16/03/2023 | SSAOC/2022-23/R/98 | Direct Receipts | 127,763 | 04/03/2023 | AWC/2022-23/P/362 | Expenditures | 456,358 | |||||||
16/03/2023 | SSAOC/2022-23/R/99 | Direct Receipts | 48,564 | 04/03/2023 | AWC/2022-23/P/363 | Expenditures | 164,750 | |||||||
23/03/2023 | AWC/2022-23/R/28 | Direct Receipts | 9,432 | 14/03/2023 | AWC/2022-23/P/364 | Expenditures | 286,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 9,100 | 14/03/2023 | AWC/2022-23/P/365 | Expenditures | 206,000 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 92,012 | 14/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 17,980 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 159,000 | 14/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 427,461 | |||||||
31/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 27,190 | 14/03/2023 | SSAOC/2022-23/P/95 | Expenditures | 396,783 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 13,089 | 16/03/2023 | SSAOC/2022-23/P/96 | Expenditures | 229,219 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 50,189 | 16/03/2023 | SSAOC/2022-23/P/97 | Expenditures | 102,923 | |||||||
31/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 33 | 16/03/2023 | SSAOC/2022-23/P/98 | Expenditures | 48,564 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 55 | 17/03/2023 | AWC/2022-23/P/366 | Expenditures | 558,297 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 24,765 | 17/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 2,040,600 | |||||||
Direct Receipts | 21/03/2023 | AWC/2022-23/P/367 | Expenditures | 239,211 | ||||||||||
Direct Receipts | 21/03/2023 | AWC/2022-23/P/368 | Expenditures | 267,353 | ||||||||||
Direct Receipts | 23/03/2023 | AWC/2022-23/P/369 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 23/03/2023 | AWC/2022-23/P/370 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 23/03/2023 | AWC/2022-23/P/371 | Expenditures | 11,084 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 762,600 | ||||||||||
Direct Receipts | 27/03/2023 | AWC/2022-23/P/372 | Expenditures | 752,041 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 114,223 | ||||||||||
Direct Receipts | 31/03/2023 | AWC/2022-23/P/374 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | AWC/2022-23/P/375 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | AWC/2022-23/P/376 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 67,473 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 34,268 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 67,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:23 AM. |