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 | PDS/2022-23/R/14 | Direct Receipts | 22,255 | 02/12/2022 | PDS/2022-23/P/16 | Expenditures | 128,575.16 | 02/12/2022 | PDS/2022-23/C/5 | 48,000 | ||||
02/12/2022 | PDS/2022-23/R/15 | Direct Receipts | 630 | 02/12/2022 | PDS/2022-23/P/17 | Expenditures | 15,627.6 | 02/12/2022 | PDS/2022-23/C/6 | 32,600 | ||||
02/12/2022 | PDS/2022-23/R/16 | Direct Receipts | 75,241.31 | 02/12/2022 | PDS/2022-23/P/18 | Expenditures | 17,240 | 02/12/2022 | PDS/2022-23/C/7 | 49,000 | ||||
02/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 1,121.75 | 02/12/2022 | PDS/2022-23/P/19 | Expenditures | 29,974.4 | 02/12/2022 | PDS/2022-23/C/8 | 70,672 | ||||
02/12/2022 | PDS/2022-23/R/18 | Direct Receipts | 10,339.25 | 02/12/2022 | PDS/2022-23/P/20 | Expenditures | 106,028.04 | 25/12/2022 | NOAPS/2022-23/C/11 | 48,000 | ||||
02/12/2022 | PDS/2022-23/R/19 | Direct Receipts | 50,190 | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 104,232 | 30/12/2022 | NOAPS/2022-23/C/12 | 11,700 | ||||
02/12/2022 | PDS/2022-23/R/20 | Direct Receipts | 450 | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
02/12/2022 | PDS/2022-23/R/21 | Direct Receipts | 57,696 | 25/12/2022 | HY/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 1,219.5 | 25/12/2022 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
02/12/2022 | PDS/2022-23/R/23 | Direct Receipts | 4,187.4 | 25/12/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/12/2022 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 25/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 13,320 | |||||||
25/12/2022 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 25/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 36,300 | |||||||
25/12/2022 | HY/2022-23/R/12 | Direct Receipts | 44 | 25/12/2022 | OWN/2022-23/P/18 | Expenditures | 88.5 | |||||||
25/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,320 | 25/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 145 | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 12,400 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 29/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 22,644 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 22,644 | Expenditures | ||||||||||
30/12/2022 | HY/2022-23/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:08 AM. |