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.) |
01/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 587 | 02/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 59,274 | 18/01/2023 | HY/2022-23/C/7 | 18,000 | ||||
02/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 59,274 | 04/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
13/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 12,432 | 13/01/2023 | MGNREGA/2022-23/P/22 | Expenditures | 12,432 | |||||||
21/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 38,164 | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 850 | |||||||
27/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 168,720 | 18/01/2023 | HY/2022-23/P/42 | Expenditures | 2,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 53,000 | 18/01/2023 | HY/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 108,780 | 18/01/2023 | HY/2022-23/P/44 | Expenditures | 2,000 | |||||||
30/01/2023 | PDS/2022-23/R/40 | Direct Receipts | 3,220 | 18/01/2023 | HY/2022-23/P/45 | Expenditures | 2,000 | |||||||
30/01/2023 | PDS/2022-23/R/41 | Direct Receipts | 8,630 | 18/01/2023 | HY/2022-23/P/46 | Expenditures | 2,000 | |||||||
30/01/2023 | PDS/2022-23/R/42 | Direct Receipts | 395 | 18/01/2023 | HY/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2023 | HY/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | HY/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | HY/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2023 | MGNREGA/2022-23/P/23 | Expenditures | 38,164 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/24 | Expenditures | 168,720 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/25 | Expenditures | 108,780 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/61 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/64 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:56 AM. |