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.) |
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,716 | 29/03/2023 | MGNREGA/2022-23/P/61 | Expenditures | 218,008 | 29/03/2023 | NOAPS/2022-23/C/21 | 70,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,688 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 70,500 | 31/03/2023 | PDS/2022-23/C/3 | 40,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 30/03/2023 | MGNREGA/2022-23/P/62 | Expenditures | 10,656 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,680 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 43,200 | |||||||
29/03/2023 | MGNREGA/2022-23/R/63 | Direct Receipts | 218,008 | 31/03/2023 | MGNREGA/2022-23/P/63 | Expenditures | 62,160 | |||||||
29/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 665 | 31/03/2023 | MGNREGA/2022-23/P/64 | Expenditures | 51,403 | |||||||
30/03/2023 | MGNREGA/2022-23/R/64 | Direct Receipts | 10,656 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,828 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,253 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,332 | |||||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
31/03/2023 | MGNREGA/2022-23/R/65 | Direct Receipts | 62,160 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,760 | |||||||
31/03/2023 | MGNREGA/2022-23/R/66 | Direct Receipts | 51,403 | 31/03/2023 | PDS/2022-23/P/68 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 31/03/2023 | PDS/2022-23/P/69 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 117 | 31/03/2023 | PDS/2022-23/P/70 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 43,177 | 31/03/2023 | PDS/2022-23/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:23 PM. |