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.) |
01/11/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 05/11/2022 | HY/2022-23/P/4 | Expenditures | 12,000 | 28/11/2022 | NOAPS/2022-23/C/20 | 28,800 | ||||
05/11/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 78,366 | 05/11/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 147,237 | 05/11/2022 | MGNREGA/2022-23/P/21 | Expenditures | 78,366 | |||||||
14/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 10,000 | 10/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 147,237 | |||||||
16/11/2022 | HY/2022-23/R/10 | Direct Receipts | 8,000 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
17/11/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 75,822 | 11/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,237 | |||||||
18/11/2022 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 16/11/2022 | HY/2022-23/P/7 | Expenditures | 265.5 | |||||||
28/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 34,100 | 17/11/2022 | HY/2022-23/P/8 | Expenditures | 8,000 | |||||||
29/11/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 17/11/2022 | MGNREGA/2022-23/P/22 | Expenditures | 75,822 | |||||||
30/11/2022 | PDS/2022-23/R/4 | Direct Receipts | 133,719 | 22/11/2022 | HY/2022-23/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/11/2022 | NOAPS/2022-23/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/24 | Expenditures | 123,816.52 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/28 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/30 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/31 | Expenditures | 894 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:17 PM. |