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.) |
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 24 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 48,516 | 31/03/2023 | NOAPS/2022-23/C/8 | 25,000 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 46,500 | 09/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 73,500 | 31/03/2023 | OWN/2022-23/C/4 | 6,300 | ||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 32,700 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 341,316 | 31/03/2023 | PDS/2022-23/C/4 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 52 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,508 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 2,151 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 79,555 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 81,925 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 233,492 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 884 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/39 | Expenditures | 72,649.9 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/40 | Expenditures | 31,115 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,022 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,099 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:37 PM. |