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.) |
02/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 250,416 | 01/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,000 | 31/03/2023 | MGNREGA/2022-23/C/1 | 313,481 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 555,747 | 01/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 263,900 | 01/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,000 | |||||||
03/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 359,862 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 82,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 444,800 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 250,416 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 250,000 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 491,800 | |||||||
04/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 91,720 | |||||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 265,100 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 377,400 | |||||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 582 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 250,000 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 55,254 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 297,500 | |||||||
05/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,102,468 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 55,050 | |||||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 337,100 | 05/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,102,468 | |||||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 259,900 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 356,900 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 358,100 | 05/03/2023 | OWN/2022-23/P/4 | Expenditures | 256,430 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,047 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,254 | |||||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,182 | 07/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 338,000 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,800 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 250,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 340,000 | 08/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 319,100 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 28,770 | |||||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 340,000 | 08/03/2023 | XVFC/2022-23/P/65 | Expenditures | 190,333 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 09/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 356,400 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 65,100 | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 147,270 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 514,900 | |||||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 529,500 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 313,900 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 665 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 72,759 | |||||||
11/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 332,100 | 12/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 307,918 | |||||||
11/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 393 | 12/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,190 | |||||||
11/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 62,550 | 12/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,530 | |||||||
11/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 99,960 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
12/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,339 | 14/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 350,400 | |||||||
13/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 318,600 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,669 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,800 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,343 | |||||||
14/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 358,100 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,934 | |||||||
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,906 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,674 | |||||||
18/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 531 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,713 | |||||||
19/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 44,350 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,439,557.75 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,799 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 105,672 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,201 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 187,144 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 210,600 | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,719 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 391,980 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,787 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,600 | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,252 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/75 | Expenditures | 325,805 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/76 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 359,862 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 105,672 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 514,496.72 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 2,977,996 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 99,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:22:43 PM. |