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/2 | Direct Receipts | 20,331 | 01/03/2023 | PDS/2022-23/P/50 | Expenditures | 142,797 | 04/03/2023 | PDS/2022-23/C/11 | 89,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 493,285 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | 06/03/2023 | NOAPS/2022-23/C/17 | 70,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,560 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | 21/03/2023 | NOAPS/2022-23/C/18 | 60,000 | ||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 54,000 | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | 22/03/2023 | HY/2022-23/C/6 | 35,000 | ||||
04/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 5,685 | 04/03/2023 | PDS/2022-23/P/51 | Expenditures | 27,100 | |||||||
06/03/2023 | MGNREGA/2022-23/R/58 | Direct Receipts | 7,992 | 04/03/2023 | PDS/2022-23/P/52 | Expenditures | 54,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/59 | Direct Receipts | 54,612 | 04/03/2023 | PDS/2022-23/P/53 | Expenditures | 18,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/60 | Direct Receipts | 33,744 | 04/03/2023 | PDS/2022-23/P/54 | Expenditures | 3,000 | |||||||
20/03/2023 | MGNREGA/2022-23/R/61 | Direct Receipts | 60,384 | 04/03/2023 | PDS/2022-23/P/55 | Expenditures | 2,500 | |||||||
22/03/2023 | HY/2022-23/R/14 | Direct Receipts | 8,000 | 04/03/2023 | PDS/2022-23/P/56 | Expenditures | 4,250 | |||||||
23/03/2023 | MGNREGA/2022-23/R/62 | Direct Receipts | 55,297 | 04/03/2023 | PDS/2022-23/P/57 | Expenditures | 4,250 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 149 | 06/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 7,992 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,600 | 09/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 54,612 | |||||||
28/03/2023 | MGNREGA/2022-23/R/63 | Direct Receipts | 12,876 | 15/03/2023 | MGNREGA/2022-23/P/59 | Expenditures | 33,744 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,680 | 20/03/2023 | MGNREGA/2022-23/P/60 | Expenditures | 60,384 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 22/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | MGNREGA/2022-23/P/61 | Expenditures | 55,297 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,459 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,467 | ||||||||||
Direct Receipts | 25/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/62 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/58 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/59 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 107,356 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 92,694 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 185,364 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 76,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:18 PM. |