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.) |
05/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,784 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 32,000 | 16/02/2023 | PDS/2022-23/C/10 | 25,000 | ||||
07/02/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 5,328 | 05/02/2023 | NOAPS/2022-23/P/18 | Expenditures | 153,000 | 23/02/2023 | NOAPS/2022-23/C/15 | 100,000 | ||||
16/02/2023 | HY/2022-23/R/13 | Direct Receipts | 26,000 | 07/02/2023 | MGNREGA/2022-23/P/53 | Expenditures | 5,328 | 24/02/2023 | NOAPS/2022-23/C/16 | 210,000 | ||||
16/02/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 36,186 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 89,057 | |||||||
16/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 137 | 16/02/2023 | MGNREGA/2022-23/P/54 | Expenditures | 36,186 | |||||||
16/02/2023 | PDS/2022-23/R/22 | Direct Receipts | 194,988 | 16/02/2023 | NOAPS/2022-23/P/19 | Expenditures | 48,400 | |||||||
23/02/2023 | MGNREGA/2022-23/R/56 | Direct Receipts | 11,988 | 23/02/2023 | MGNREGA/2022-23/P/55 | Expenditures | 11,988 | |||||||
26/02/2023 | MGNREGA/2022-23/R/57 | Direct Receipts | 2,220 | 26/02/2023 | MGNREGA/2022-23/P/56 | Expenditures | 2,220 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,069 | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 36,800 | |||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/20 | Expenditures | 63,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:00 PM. |