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.) |
01/01/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 01/01/2023 | HY/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,052,724 | 01/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,052,724 | |||||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 586 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 272,300 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 90 | 01/01/2023 | SFC/2022-23/P/6 | Expenditures | 235,035 | |||||||
01/01/2023 | SFC/2022-23/R/3 | Direct Receipts | 16,944 | 02/01/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
02/01/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 02/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 273,000 | |||||||
02/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 126,540 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 5,164 | |||||||
02/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 279,500 | 02/01/2023 | SFC/2022-23/P/7 | Expenditures | 174,583 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 6 | 03/01/2023 | HY/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/01/2023 | SFC/2022-23/R/4 | Direct Receipts | 17,851 | 03/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 358,127 | |||||||
03/01/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 03/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 281,100 | |||||||
03/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 358,127 | 04/01/2023 | HY/2022-23/P/4 | Expenditures | 18,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 283,500 | 04/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,169,763 | |||||||
04/01/2023 | HY/2022-23/R/4 | Direct Receipts | 18,000 | 04/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 284,200 | |||||||
04/01/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 05/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 168,438 | |||||||
04/01/2023 | HY/2022-23/R/6 | Direct Receipts | 73 | 05/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 269,800 | |||||||
04/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,169,763 | 06/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 671,994 | |||||||
04/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 283,500 | 06/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 447,000 | |||||||
05/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 168,438 | 07/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 689,754 | |||||||
05/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,031 | 07/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,006,104 | |||||||
05/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 280,000 | 27/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 153,741 | |||||||
06/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 671,994 | Expenditures | ||||||||||
06/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 275,600 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 689,754 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,006,104 | Expenditures | ||||||||||
07/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 440,000 | Expenditures | ||||||||||
08/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 864,468 | Expenditures | ||||||||||
08/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 126,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:11 AM. |