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.) |
04/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 10,460 | 04/05/2022 | PDS/2022-23/P/3 | Expenditures | 120,000 | 17/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
17/05/2022 | HY/2022-23/R/1 | Direct Receipts | 34,000 | 10/05/2022 | PDS/2022-23/P/4 | Expenditures | 9,798 | 18/05/2022 | HY/2022-23/C/1 | 34,000 | ||||
23/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19,980 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 600 | 18/05/2022 | NOAPS/2022-23/C/2 | 42,700 | ||||
24/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 240,000 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 600 | 24/05/2022 | NOAPS/2022-23/C/3 | 350,000 | ||||
30/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 25,760 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 7,085 | |||||||
30/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 35,420 | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 115,670 | |||||||
30/05/2022 | PDS/2022-23/R/6 | Direct Receipts | 76,832 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 600 | |||||||
30/05/2022 | PDS/2022-23/R/7 | Direct Receipts | 12,735 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 600 | |||||||
30/05/2022 | PDS/2022-23/R/8 | Direct Receipts | 3,835 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 182,740 | |||||||
30/05/2022 | PDS/2022-23/R/9 | Direct Receipts | 122,232 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,800 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 155,892 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 286,900 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,856 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/05/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/12 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/13 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/6 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,683 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:56 PM. |