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.) |
02/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 240,000 | 02/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 235,400 | 02/12/2022 | NOAPS/2022-23/C/11 | 240,000 | ||||
02/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 17,805 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | 06/12/2022 | NOAPS/2022-23/C/12 | 12,200 | ||||
03/12/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 204,906 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
10/12/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 178,932 | 02/12/2022 | PDS/2022-23/P/9 | Expenditures | 10,400 | |||||||
14/12/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 13,320 | 03/12/2022 | MGNREGA/2022-23/P/25 | Expenditures | 204,906 | |||||||
18/12/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 179,820 | 10/12/2022 | MGNREGA/2022-23/P/26 | Expenditures | 178,932 | |||||||
24/12/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 164,280 | 14/12/2022 | MGNREGA/2022-23/P/27 | Expenditures | 13,320 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 18/12/2022 | MGNREGA/2022-23/P/28 | Expenditures | 179,820 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,280 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,150 | |||||||
25/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 133 | 24/12/2022 | MGNREGA/2022-23/P/29 | Expenditures | 164,280 | |||||||
29/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 29/12/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | |||||||
29/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,404 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
29/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 2,344 | 29/12/2022 | PDS/2022-23/P/10 | Expenditures | 10,400 | |||||||
29/12/2022 | PDS/2022-23/R/9 | Direct Receipts | 16,800 | 29/12/2022 | PDS/2022-23/P/11 | Expenditures | 100,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:14 AM. |