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.) |
09/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 145,990 | 08/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 145,990 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 509,052 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 187,080 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 144,592 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 196,258 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 180,123 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 190,328 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 196,258 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 190,416 | 10/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 192,333 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 192,333 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 190,328 | |||||||
15/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 190,416 | |||||||
15/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 16,744 | 15/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 290,057 | |||||||
15/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 16,342 | 15/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 190,416 | |||||||
15/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 15/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 190,328 | |||||||
15/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 220,000 | 15/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 317,860 | |||||||
15/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 331,000 | 15/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 741 | 15/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 96,958 | |||||||
15/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 140,200 | 15/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 194,730 | |||||||
15/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 151,200 | 15/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 195,654 | |||||||
15/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 129,200 | 15/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 145,999 | |||||||
15/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 693 | 15/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 196,258 | |||||||
15/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 210,000 | 15/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 192,333 | |||||||
15/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 246,200 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 196,258 | |||||||
15/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 246,200 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 192,333 | |||||||
15/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 479 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 190,328 | |||||||
15/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 190,416 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,889 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 145,990 | |||||||
20/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 387,734 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
20/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 767,454 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 34,250 | |||||||
20/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 391,386 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 47,150 | |||||||
20/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 168,058 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 95,600 | |||||||
20/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 595,032 | 20/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 387,734 | |||||||
20/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 197,278 | 20/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 767,454 | |||||||
20/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 84,338 | 20/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 391,386 | |||||||
20/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,380,438 | 20/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 168,058 | |||||||
20/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 600,000 | 20/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 595,032 | |||||||
20/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 536,130 | 20/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 197,278 | |||||||
20/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,070,040 | 20/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 84,338 | |||||||
20/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 387,612 | 20/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 1,380,438 | |||||||
20/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 212,010 | 20/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 536,130 | |||||||
20/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 116,106 | 20/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,070,040 | |||||||
20/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 314,130 | 20/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 387,612 | |||||||
20/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 545,010 | 20/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 102,120 | |||||||
20/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 630,533 | 20/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 212,010 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 102,120 | 20/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 116,106 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,074 | 20/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 314,130 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 82,680 | 20/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 545,010 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,030 | 20/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 191,100 | |||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 767,454 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 206,400 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 203,400 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 183,700 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 330,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 68,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:07 AM. |