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/1 | Direct Receipts | 4,559 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 14,591 | 06/02/2023 | PDS/2022-23/C/16 | 49,000 | ||||
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,185 | 11/02/2023 | MGNREGA/2022-23/P/26 | Expenditures | 59,718 | 22/02/2023 | NOAPS/2022-23/C/17 | 27,000 | ||||
02/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 15/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 28,800 | |||||||
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,480 | 15/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 32,900 | |||||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,560 | 17/02/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
08/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 10,093.75 | 19/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
11/02/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 59,718 | 19/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
14/02/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 19/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
22/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 27,000 | 19/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 10,656 | 22/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 26,600 | |||||||
28/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,300 | 28/02/2023 | MGNREGA/2022-23/P/27 | Expenditures | 10,656 | |||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/16 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:17 PM. |