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.) |
16/11/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 83,916 | 06/11/2022 | XVFC/2022-23/P/24 | Expenditures | 39,001 | 14/11/2022 | NOAPS/2022-23/C/12 | 30,100 | ||||
23/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 235,000 | 06/11/2022 | XVFC/2022-23/P/25 | Expenditures | 55,253 | 24/11/2022 | NOAPS/2022-23/C/13 | 235,000 | ||||
29/11/2022 | HY/2022-23/R/10 | Direct Receipts | 14,000 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | 29/11/2022 | HY/2022-23/C/6 | 12,000 | ||||
30/11/2022 | PDS/2022-23/R/31 | Direct Receipts | 700 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 31,847 | |||||||
30/11/2022 | PDS/2022-23/R/32 | Direct Receipts | 1,540 | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 60,000 | |||||||
30/11/2022 | PDS/2022-23/R/33 | Direct Receipts | 80 | 16/11/2022 | MGNREGA/2022-23/P/17 | Expenditures | 83,916 | |||||||
30/11/2022 | PDS/2022-23/R/34 | Direct Receipts | 18,000 | 25/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 229,500 | |||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | HY/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/40 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/43 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/44 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:17 PM. |