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.) |
15/12/2022 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 03/12/2022 | XVFC/2022-23/P/11 | Expenditures | 16,872 | 15/12/2022 | NOAPS/2022-23/C/13 | 53,000 | ||||
15/12/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 23,976 | 15/12/2022 | MGNREGA/2022-23/P/24 | Expenditures | 23,976 | 15/12/2022 | PDS/2022-23/C/12 | 42,770 | ||||
15/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 6,000 | 15/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 50,700 | 15/12/2022 | PDS/2022-23/C/13 | 18,000 | ||||
15/12/2022 | PDS/2022-23/R/11 | Direct Receipts | 40,375 | 15/12/2022 | PDS/2022-23/P/10 | Expenditures | 118,444.16 | 30/12/2022 | NOAPS/2022-23/C/14 | 2,300 | ||||
15/12/2022 | PDS/2022-23/R/9 | Direct Receipts | 79,698.12 | 15/12/2022 | PDS/2022-23/P/11 | Expenditures | 25,004.72 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | PDS/2022-23/P/9 | Expenditures | 34,862.4 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 20/12/2022 | HY/2022-23/P/4 | Expenditures | 6,000 | |||||||
25/12/2022 | HY/2022-23/R/11 | Direct Receipts | 80 | 25/12/2022 | PDS/2022-23/P/12 | Expenditures | 13,921.2 | |||||||
25/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,787 | Expenditures | ||||||||||
25/12/2022 | PDS/2022-23/R/12 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/12/2022 | HY/2022-23/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:00 PM. |