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.) |
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,203 | 02/02/2023 | SFC/2022-23/P/1 | Expenditures | 53,110 | 17/02/2023 | NOAPS/2022-23/C/14 | 35,000 | ||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,516.5 | 02/02/2023 | SFC/2022-23/P/2 | Expenditures | 7,423 | |||||||
02/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,560 | 02/02/2023 | SFC/2022-23/P/3 | Expenditures | 33,516.5 | |||||||
02/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 03/02/2023 | HY/2022-23/P/27 | Expenditures | 70.8 | |||||||
02/02/2023 | SFC/2022-23/R/1 | Direct Receipts | 74,040 | 03/02/2023 | HY/2022-23/P/28 | Expenditures | 4,000 | |||||||
03/02/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 100 | |||||||
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,840 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
07/02/2023 | PDS/2022-23/R/12 | Direct Receipts | 18,780 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,549 | |||||||
07/02/2023 | PDS/2022-23/R/13 | Direct Receipts | 117,894 | 07/02/2023 | PDS/2022-23/P/13 | Expenditures | 13,318 | |||||||
16/02/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 51,948 | 08/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 32,900 | |||||||
17/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 35,000 | 08/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 28,800 | |||||||
18/02/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 36,852 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
26/02/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 139,194 | 11/02/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2023 | MGNREGA/2022-23/P/35 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/02/2023 | MGNREGA/2022-23/P/36 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 26/02/2023 | MGNREGA/2022-23/P/37 | Expenditures | 139,194 | ||||||||||
Direct Receipts | 27/02/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:23 PM. |