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 | PDS/2022-23/R/10 | Direct Receipts | 3,788 | 01/01/2023 | PDS/2022-23/P/27 | Expenditures | 2,017 | 01/01/2023 | PDS/2022-23/C/12 | 4,950 | ||||
01/01/2023 | PDS/2022-23/R/11 | Direct Receipts | 41,160 | 01/01/2023 | PDS/2022-23/P/28 | Expenditures | 28,524 | 20/01/2023 | NOAPS/2022-23/C/20 | 118,500 | ||||
02/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,759 | 04/01/2023 | PDS/2022-23/P/29 | Expenditures | 22,817 | 25/01/2023 | HY/2022-23/C/9 | 6,000 | ||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 17/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/01/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 17/01/2023 | OWN/2022-23/P/11 | Expenditures | 980 | |||||||
25/01/2023 | HY/2022-23/R/13 | Direct Receipts | 71 | 17/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 208,458 | 17/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
31/01/2023 | PDS/2022-23/R/12 | Direct Receipts | 44,765 | 21/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 76,400 | |||||||
31/01/2023 | PDS/2022-23/R/13 | Direct Receipts | 175,869 | 25/01/2023 | HY/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/6 | Expenditures | 221,166 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/30 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 287,685 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 47,997 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 208,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:33 AM. |