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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 31/07/2022 | HY/2022-23/P/3 | Expenditures | 20,000 | 31/07/2022 | HY/2022-23/C/3 | 20,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | 31/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 11,988 | 31/07/2022 | NOAPS/2022-23/C/5 | 39,700 | ||||
31/07/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 31/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 1,554,049 | 31/07/2022 | NOAPS/2022-23/C/6 | 230,000 | ||||
31/07/2022 | HY/2022-23/R/3 | Direct Receipts | 181 | 31/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 145,100 | 31/07/2022 | PDS/2022-23/C/4 | 136,400 | ||||
31/07/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 570 | |||||||
31/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 11,988 | 31/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,700 | |||||||
31/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,554,049 | 31/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
31/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,989 | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,700 | |||||||
31/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 230,000 | 31/07/2022 | PDS/2022-23/P/10 | Expenditures | 61,940 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,650 | 31/07/2022 | PDS/2022-23/P/11 | Expenditures | 2,022 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 31/07/2022 | PDS/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,700 | 31/07/2022 | PDS/2022-23/P/13 | Expenditures | 3,000 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 123 | 31/07/2022 | PDS/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | 31/07/2022 | PDS/2022-23/P/15 | Expenditures | 1,500 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 71 | 31/07/2022 | PDS/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 1,926 | 31/07/2022 | PDS/2022-23/P/17 | Expenditures | 13,500 | |||||||
31/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 161,512 | 31/07/2022 | PDS/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/9 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:08 AM. |