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.) |
10/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 10,656 | 01/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | 03/03/2023 | NOAPS/2022-23/C/18 | 400 | ||||
21/03/2023 | HY/2022-23/R/15 | Direct Receipts | 8,000 | 06/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 31/03/2023 | PDS/2022-23/C/17 | 39,399.91 | ||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 92,055 | 10/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 10,656 | |||||||
25/03/2023 | HY/2022-23/R/16 | Direct Receipts | 79.9 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,998 | |||||||
25/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 57,564 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 73,885 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,635 | 25/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 57,564 | |||||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 18,700 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 15,300 | |||||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,900 | 29/03/2023 | HY/2022-23/P/11 | Expenditures | 13,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 23,148 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 267,078.6 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 737 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 202,191.6 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 63 | 30/03/2023 | PDS/2022-23/P/17 | Expenditures | 5,909.85 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 1,244 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,640 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 2,992.9 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 9,870 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 68,107 | 31/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 106,086 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:09 PM. |