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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 508,594 | 04/05/2022 | PDS/2022-23/P/2 | Expenditures | 7,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 05/05/2022 | PDS/2022-23/P/3 | Expenditures | 11,680 | |||||||
05/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 58,399 | 10/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 16,206 | |||||||
09/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 14,460 | 17/05/2022 | PDS/2022-23/P/4 | Expenditures | 6,917 | |||||||
10/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16,206 | 18/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 25,308 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,600 | 20/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 75,480 | |||||||
18/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 25,308 | 23/05/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
20/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 75,480 | 25/05/2022 | PDS/2022-23/P/5 | Expenditures | 7,000 | |||||||
23/05/2022 | HY/2022-23/R/4 | Direct Receipts | 58,000 | 27/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 26,196 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 27/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 528,800 | |||||||
27/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 26,196 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 68,600 | |||||||
27/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 445,000 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 78,400 | |||||||
31/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 18,648 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 78,400 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/1 | Expenditures | 103,795 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/2 | Expenditures | 85,359 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/3 | Expenditures | 197,349 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/4 | Expenditures | 30,282 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/5 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/7 | Expenditures | 31,103 | ||||||||||
Direct Receipts | 29/05/2022 | FFC/2022-23/P/8 | Expenditures | 23,837 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,747 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/9 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:11 PM. |