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.) |
29/09/2022 | AWC/2022-23/R/13 | Direct Receipts | 9,323,200 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 183,572 | 29/09/2022 | NOAPS/2022-23/C/1 | 1,700 | ||||
29/09/2022 | AWC/2022-23/R/14 | Direct Receipts | 6,410 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 183,670 | |||||||
29/09/2022 | AWC/2022-23/R/15 | Direct Receipts | 11,643 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 193,286 | |||||||
29/09/2022 | AWC/2022-23/R/16 | Direct Receipts | 786,425 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 192,247 | |||||||
29/09/2022 | AWC/2022-23/R/17 | Direct Receipts | 13,622 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 290,967 | |||||||
29/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,950,655 | 02/09/2022 | XVFC/2022-23/P/19 | Expenditures | 192,400 | |||||||
29/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,453,500 | 02/09/2022 | XVFC/2022-23/P/20 | Expenditures | 183,695 | |||||||
29/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,700 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 290,904 | |||||||
29/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,453,500 | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 105,095 | |||||||
29/09/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 413,084 | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 146,313 | |||||||
29/09/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 448,976 | 03/09/2022 | XVFC/2022-23/P/24 | Expenditures | 122,855 | |||||||
29/09/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 6,164 | 03/09/2022 | XVFC/2022-23/P/25 | Expenditures | 183,640 | |||||||
29/09/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 2,054 | 29/09/2022 | 4THSFC/2022-23/P/23 | Expenditures | 700,000 | |||||||
29/09/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 658,843 | 29/09/2022 | AWC/2022-23/P/253 | Expenditures | 67,750 | |||||||
29/09/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 76,255 | 29/09/2022 | AWC/2022-23/P/254 | Expenditures | 333,060 | |||||||
29/09/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 53,781 | 29/09/2022 | AWC/2022-23/P/255 | Expenditures | 6,410 | |||||||
29/09/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 205,641 | 29/09/2022 | AWC/2022-23/P/256 | Expenditures | 11,643 | |||||||
29/09/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 722,727 | 29/09/2022 | AWC/2022-23/P/257 | Expenditures | 786,425 | |||||||
29/09/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 81,255 | 29/09/2022 | AWC/2022-23/P/258 | Expenditures | 8,050 | |||||||
29/09/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 53,781 | 29/09/2022 | AWC/2022-23/P/259 | Expenditures | 8,190 | |||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/260 | Expenditures | 13,622 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/261 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 162,408 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/11 | Expenditures | 4,347,600 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/12 | Expenditures | 4,282,600 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/14 | Expenditures | 4,444,300 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/16 | Expenditures | 4,630,600 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/31 | Expenditures | 413,084 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/32 | Expenditures | 448,976 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/33 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/34 | Expenditures | 205,641 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/35 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/36 | Expenditures | 658,843 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/37 | Expenditures | 76,225 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/38 | Expenditures | 53,781 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/39 | Expenditures | 722,727 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/40 | Expenditures | 81,255 | ||||||||||
Direct Receipts | 29/09/2022 | SSAOC/2022-23/P/41 | Expenditures | 53,781 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 213,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:00:58 AM. |