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.) |
03/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 3,000 | 03/02/2023 | PDS/2022-23/P/53 | Expenditures | 7,000 | 02/02/2023 | NOAPS/2022-23/C/20 | 21,300 | ||||
03/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,063 | 03/02/2023 | PDS/2022-23/P/54 | Expenditures | 2,000 | 03/02/2023 | PDS/2022-23/C/10 | 144,901 | ||||
07/02/2023 | HY/2022-23/R/15 | Direct Receipts | 12,000 | 03/02/2023 | PDS/2022-23/P/55 | Expenditures | 6,000 | 17/02/2023 | HY/2022-23/C/11 | 12,000 | ||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,480 | 03/02/2023 | PDS/2022-23/P/56 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,320 | 03/02/2023 | PDS/2022-23/P/57 | Expenditures | 95,780 | |||||||
28/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 63,270 | 03/02/2023 | PDS/2022-23/P/58 | Expenditures | 600 | |||||||
28/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,880 | 17/02/2023 | HY/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 23,532 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/10 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/11 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/9 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 85,590 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:06 AM. |