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.) |
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 67,000 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,980 | 24/03/2023 | HY/2022-23/C/1 | 73,000 | ||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 117 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,678 | 24/03/2023 | NOAPS/2022-23/C/1 | 878,200 | ||||
24/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,597,946 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 200,000 | 24/03/2023 | NOAPS/2022-23/C/2 | 10,000 | ||||
24/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 192,073 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | 24/03/2023 | PDS/2022-23/C/1 | 536,628 | ||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 849,500 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,246 | |||||||
24/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 294 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,771 | |||||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,061 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,807 | |||||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 557 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,592 | |||||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,900 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,592 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,425 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 325 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,011 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 33,360 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,887 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 39,480 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 47,065 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,400 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,349 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,330 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,281 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,800 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,492 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,773 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 73,000 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 64 | 24/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,597,946 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 269 | 24/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 192,073 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9 | 24/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 916,200 | |||||||
24/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 153,919 | 24/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 265.5 | |||||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 454,318.5 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,456 | |||||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 79,910.6 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,400 | |||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 2,140 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 59,850 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 28,200 | |||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 112,680 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 11,280 | |||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 89,125 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 33,360 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,601 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,387 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,134 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 45,449.4 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/11 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/12 | Expenditures | 446,981.73 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/13 | Expenditures | 112,680 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/14 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/7 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:44 PM. |