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.) |
07/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 492 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,700 | 02/07/2022 | PDS/2022-23/C/5 | 49,000 | ||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 23,115 | 07/07/2022 | NOAPS/2022-23/C/7 | 7,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 14/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 24,420 | 22/07/2022 | NOAPS/2022-23/C/8 | 144,300 | ||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,800 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,300 | 25/07/2022 | OWN/2022-23/C/1 | 38,000 | ||||
14/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24,420 | 15/07/2022 | PDS/2022-23/P/9 | Expenditures | 113.1 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 258 | 19/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 69,264 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,100 | 21/07/2022 | PDS/2022-23/P/10 | Expenditures | 56.7 | |||||||
19/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 69,264 | 22/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 143,000 | |||||||
22/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 144,300 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,900 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,000 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
29/07/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 94,983 | |||||||
31/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 22,771 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 299,753 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 53,413 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/11 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:54 PM. |