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 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 01/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 482,909 | 13/01/2023 | HY/2022-23/C/10 | 10,000 | ||||
01/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 50,616 | 01/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 9,324 | 31/01/2023 | NOAPS/2022-23/C/19 | 60,500 | ||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 100,788 | 01/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 141,192 | |||||||
01/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 19,314 | 01/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 46,620 | |||||||
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 482,909 | 01/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 50,616 | |||||||
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 197,136 | 01/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 100,788 | |||||||
02/01/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,360 | 01/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 19,314 | |||||||
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 107,632 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 04/01/2023 | OWN/2022-23/P/3 | Expenditures | 20,160 | |||||||
13/01/2023 | HY/2022-23/R/14 | Direct Receipts | 8,000 | 04/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,050 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 267,288 | 04/01/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,557 | 04/01/2023 | OWN/2022-23/P/6 | Expenditures | 510 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 99,678 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:27 AM. |