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.) |
23/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 723 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | 24/03/2023 | NOAPS/2022-23/C/22 | 25,000 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 32,534 | 24/03/2023 | NOAPS/2022-23/C/23 | 50,000 | ||||
24/03/2023 | HY/2022-23/R/16 | Direct Receipts | 12,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | 24/03/2023 | NOAPS/2022-23/C/24 | 40,500 | ||||
24/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 61,200 | 24/03/2023 | HY/2022-23/P/10 | Expenditures | 12,000 | 28/03/2023 | NOAPS/2022-23/C/25 | 28,900 | ||||
24/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 40,500 | 24/03/2023 | HY/2022-23/P/11 | Expenditures | 10,000 | 31/03/2023 | NOAPS/2022-23/C/28 | 144,513.92 | ||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 25 | 24/03/2023 | HY/2022-23/P/12 | Expenditures | 4,000 | |||||||
26/03/2023 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 24/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 31,700 | |||||||
27/03/2023 | HY/2022-23/R/18 | Direct Receipts | 8,000 | 24/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 3,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 18,648 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 28,900 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 790 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 485 | |||||||
31/03/2023 | HY/2022-23/R/19 | Direct Receipts | 118 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,005 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 13,900 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 342 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/2 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/50 | Expenditures | 1,004.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:17 PM. |