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.) |
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 38 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,530 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,666 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
09/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 85,248 | 09/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 85,248 | |||||||
13/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 118,548 | 11/05/2022 | PDS/2022-23/P/6 | Expenditures | 63,842 | |||||||
21/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 13/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 118,548 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,637 | 16/05/2022 | PDS/2022-23/P/7 | Expenditures | 11,338.8 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,221 | 20/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97,858 | |||||||
31/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 248,196 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,400 | |||||||
31/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 4,779 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 244,835 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 97,858 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,673 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 248,196 | ||||||||||
Direct Receipts | 31/05/2022 | SFC/2022-23/P/1 | Expenditures | 102,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:59 PM. |