Voucher Wise Summary Report
Opening Balance | 9,461,583.37 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 169,303 | 06/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,200 | 06/04/2022 | NOAPS/2022-23/C/1 | 10,800 | ||||
13/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 38,628 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 299,872 | 06/04/2022 | PDS/2022-23/C/1 | 39,800 | ||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,308 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 199,770 | 06/04/2022 | PDS/2022-23/C/2 | 30,000 | ||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 113,000 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 200,000 | 07/04/2022 | PDS/2022-23/C/3 | 31,700 | ||||
22/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 24,400 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 99,898 | 22/04/2022 | NOAPS/2022-23/C/2 | 113,000 | ||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 56,235 | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 25,604 | 22/04/2022 | PDS/2022-23/C/5 | 68,000 | ||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 86,357 | 30/04/2022 | PDS/2022-23/C/4 | 56,200 | |||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/6 | Expenditures | 149,561 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,706 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,724 | ||||||||||
Direct Receipts | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 22/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 126,300 | ||||||||||
Direct Receipts | 22/04/2022 | PDS/2022-23/P/1 | Expenditures | 226,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:03 PM. |