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.) |
02/12/2022 | GGY/2022-23/R/6 | Direct Receipts | 4,001 | 02/12/2022 | NOAPS/2022-23/P/37 | Expenditures | 4,386,500 | |||||||
02/12/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 5,725,602 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,278 | |||||||
02/12/2022 | NOAPS/2022-23/R/48 | Direct Receipts | 2,500 | 02/12/2022 | SPPF/2022-23/P/14 | Expenditures | 200,000 | |||||||
02/12/2022 | SPPF/2022-23/R/15 | Direct Receipts | 200,000 | 02/12/2022 | SSAOC/2022-23/P/83 | Expenditures | 5,000 | |||||||
13/12/2022 | MLALAD/2022-23/R/17 | Direct Receipts | 151,072 | 08/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 98,820 | |||||||
Direct Receipts | 08/12/2022 | AWC/2022-23/P/136 | Expenditures | 214,802 | ||||||||||
Direct Receipts | 08/12/2022 | MGNREGA/2022-23/P/48 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/72 | Expenditures | 90,162 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/12/2022 | AWC/2022-23/P/137 | Expenditures | 257,132 | ||||||||||
Direct Receipts | 13/12/2022 | AWC/2022-23/P/138 | Expenditures | 143,471 | ||||||||||
Direct Receipts | 13/12/2022 | MLALAD/2022-23/P/6 | Expenditures | 151,072 | ||||||||||
Direct Receipts | 16/12/2022 | NOAPS/2022-23/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/12/2022 | NOAPS/2022-23/P/39 | Expenditures | 230,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 216,199 | ||||||||||
Direct Receipts | 29/12/2022 | 4THSFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:20 PM. |