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.) |
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,531 | 02/03/2023 | MGNREGA/2022-23/P/51 | Expenditures | 38,628 | 01/03/2023 | NOAPS/2022-23/C/19 | 200,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | 04/03/2023 | PDS/2022-23/C/5 | 76,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,920 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | 06/03/2023 | PDS/2022-23/C/6 | 10,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/53 | Direct Receipts | 38,628 | 04/03/2023 | PDS/2022-23/P/37 | Expenditures | 95,692 | 20/03/2023 | NOAPS/2022-23/C/20 | 65,000 | ||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 58,000 | 04/03/2023 | PDS/2022-23/P/38 | Expenditures | 24,000 | 21/03/2023 | NOAPS/2022-23/C/21 | 34,000 | ||||
04/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 3,990 | 04/03/2023 | PDS/2022-23/P/39 | Expenditures | 4,000 | 30/03/2023 | HY/2022-23/C/6 | 16,000 | ||||
06/03/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 33,330 | 04/03/2023 | PDS/2022-23/P/40 | Expenditures | 58,000 | 31/03/2023 | PDS/2022-23/C/7 | 49,500 | ||||
10/03/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 4,050 | 06/03/2023 | MGNREGA/2022-23/P/52 | Expenditures | 33,330 | |||||||
10/03/2023 | MGNREGA/2022-23/R/56 | Direct Receipts | 6,588 | 10/03/2023 | MGNREGA/2022-23/P/53 | Expenditures | 4,050 | |||||||
11/03/2023 | MGNREGA/2022-23/R/57 | Direct Receipts | 65,268 | 10/03/2023 | MGNREGA/2022-23/P/54 | Expenditures | 6,588 | |||||||
17/03/2023 | MGNREGA/2022-23/R/58 | Direct Receipts | 38,184 | 11/03/2023 | MGNREGA/2022-23/P/55 | Expenditures | 65,268 | |||||||
20/03/2023 | MGNREGA/2022-23/R/59 | Direct Receipts | 38,628 | 17/03/2023 | MGNREGA/2022-23/P/56 | Expenditures | 38,184 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 841 | 20/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 38,628 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 53 | 21/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 36,600 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 53,850 | |||||||
30/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 92,568 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,412 | |||||||
30/03/2023 | PDS/2022-23/R/31 | Direct Receipts | 9,800 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,001 | |||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 13,000 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 76,920 | |||||||
31/03/2023 | HY/2022-23/R/16 | Direct Receipts | 1,000 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/60 | Direct Receipts | 2,856 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,561 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/44 | Expenditures | 13,652 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/48 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/49 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/50 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 294,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:45 AM. |