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.) |
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 140 | 15/03/2023 | FFC/2022-23/P/7 | Expenditures | 244,929 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 14,000 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 9,000 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 26,000 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 26,000 | 29/03/2023 | HY/2022-23/P/4 | Expenditures | 9,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 191,658 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 191,658 | |||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 237,540 | 29/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 237,540 | |||||||
29/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 154,512 | 29/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 154,512 | |||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 69,930 | 29/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 69,930 | |||||||
29/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 888,000 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 888,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 525,696 | 29/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 525,696 | |||||||
29/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 345,210 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 345,210 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 397,824 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 397,824 | |||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 111,222 | 29/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 111,222 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 73,926 | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 73,926 | |||||||
29/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 337,662 | 29/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 337,662 | |||||||
29/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 382,950 | 29/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 382,950 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 76,920 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,550 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,530 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,450 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 165,851 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 32,669.25 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 27,100 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 54,578 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,200 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,330 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 109,066 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 161,148 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 104,760 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 87,307 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 54,399 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 40,000 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 251,053.92 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 305,000 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 64,000 | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 64,181 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 93,371 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 15,929 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 193,419 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 415,694 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 242,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:53 AM. |