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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 600 | 14/06/2022 | NOAPS/2022-23/C/4 | 40,000 | ||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 720 | 20/06/2022 | NOAPS/2022-23/C/5 | 48,800 | ||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 14/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 11,000 | 20/06/2022 | NOAPS/2022-23/C/6 | 157,500 | ||||
13/06/2022 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 195,748 | 30/06/2022 | NOAPS/2022-23/C/7 | 49,900 | ||||
20/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 104,300 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 146,801 | |||||||
20/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 157,400 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,914 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 92,200 | |||||||
30/06/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 143,079 | |||||||
30/06/2022 | HY/2022-23/R/8 | Direct Receipts | 239 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 146,531 | |||||||
30/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 159,840 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 140,621 | |||||||
30/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 530,015 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 12,000 | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 224,925 | |||||||
30/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,459 | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 48,976 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,593 | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 117,576 | |||||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 165,832 | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 490,000 | |||||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 4,990 | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 588,491 | |||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 159,840 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 530,015 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 100,004.72 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 40,609.72 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/21 | Expenditures | 1,887.6 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:31 AM. |