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.) |
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 07/09/2022 | OWN/2022-23/P/5 | Expenditures | 750 | 14/09/2022 | NOAPS/2022-23/C/11 | 93,000 | ||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 07/09/2022 | OWN/2022-23/P/6 | Expenditures | 450 | 17/09/2022 | NOAPS/2022-23/C/12 | 43,800 | ||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,050 | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,550 | |||||||
08/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 116,106 | 07/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
14/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 93,000 | 07/09/2022 | OWN/2022-23/P/9 | Expenditures | 914 | |||||||
17/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 142,968 | 08/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 116,106 | |||||||
29/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 94,350 | 17/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 142,968 | |||||||
30/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 2,191 | 17/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 48,400 | |||||||
30/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 61,614 | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 195,697 | |||||||
30/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 18,650 | 21/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 500 | |||||||
30/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 55,955 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 97,853 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 53,956 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 58,959 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 146,820 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 97,883 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 94,350 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/11 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/13 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/14 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/15 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/16 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/21 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/9 | Expenditures | 23,595.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:02 AM. |