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.) |
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,474 | 04/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 214,710 | 31/03/2023 | NOAPS/2022-23/C/1 | 7,477 | ||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 351,000 | 04/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 326,700 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 27,800 | 05/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 797,202 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,790 | 06/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,030,968 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,700 | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 364,800 | |||||||
04/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 214,710 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 553,700 | 07/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 228,216 | |||||||
05/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 797,202 | 07/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,030,968 | 08/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 215,118 | |||||||
06/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,410 | 08/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 216,800 | |||||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 311,000 | 09/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 184,704 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,850 | 09/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 305,300 | |||||||
07/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 228,216 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 312,500 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
08/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 215,118 | 10/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 77,922 | |||||||
08/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 312,500 | 10/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 312,100 | |||||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 164,300 | 11/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 24,198 | |||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 70,310 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 312,500 | |||||||
09/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 184,704 | 11/03/2023 | OWN/2022-23/P/4 | Expenditures | 49,098 | |||||||
09/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,362 | 12/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 429,727 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,217,004 | |||||||
10/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 77,922 | 13/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 332,600 | |||||||
10/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 332,500 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,700 | |||||||
11/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 24,198 | 14/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 500,166 | |||||||
12/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 429,727 | 14/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 335,700 | |||||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,217,004 | 15/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 133,613 | |||||||
13/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 368,600 | 15/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 463,700 | |||||||
14/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 500,166 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,620 | |||||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 434,000 | 16/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 954,180 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 17/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 1,566,161 | |||||||
15/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 133,613 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 314,400 | |||||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,508 | 18/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 371,385 | |||||||
15/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 195,000 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 41,719 | |||||||
16/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 954,180 | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 216,300 | |||||||
16/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 290,000 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,289 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 201,200 | |||||||
17/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,566,161 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 604 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 199,762 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,271 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 199,761 | |||||||
18/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 371,385 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 216,000 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 44,840 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 79,800 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,095 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 158,000 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,529 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,100 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 651 | |||||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 163,960 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,588,433.17 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,607 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,129,314 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 632 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 177,835 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 140,585.68 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 155,498 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 1,129,314 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/15 | Advances | 125,185 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,376.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:11 AM. |