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.) |
01/06/2022 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 01/06/2022 | HY/2022-23/P/1 | Expenditures | 30,000 | 01/06/2022 | HY/2022-23/C/1 | 30,000 | ||||
01/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 193,584 | 01/06/2022 | NOAPS/2022-23/C/3 | 300,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 193,584 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 223,600 | 01/06/2022 | NOAPS/2022-23/C/4 | 76,400 | ||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 260,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 30/06/2022 | NOAPS/2022-23/C/5 | 300,000 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 27,080 | 30/06/2022 | NOAPS/2022-23/C/6 | 65,000 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,128 | 30/06/2022 | PDS/2022-23/C/2 | 59,725 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,128 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 01/06/2022 | PDS/2022-23/P/10 | Expenditures | 1,600 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 01/06/2022 | PDS/2022-23/P/11 | Expenditures | 12,000 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 01/06/2022 | PDS/2022-23/P/12 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 01/06/2022 | PDS/2022-23/P/13 | Expenditures | 17.41 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 01/06/2022 | PDS/2022-23/P/14 | Expenditures | 140,213 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 01/06/2022 | PDS/2022-23/P/5 | Expenditures | 9,600 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 01/06/2022 | PDS/2022-23/P/6 | Expenditures | 8,400 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 01/06/2022 | PDS/2022-23/P/7 | Expenditures | 1,050 | |||||||
01/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 92,976 | 01/06/2022 | PDS/2022-23/P/8 | Expenditures | 14,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 548,451 | 01/06/2022 | PDS/2022-23/P/9 | Expenditures | 8,647.2 | |||||||
30/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 581,153 | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14 | |||||||
30/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 9,763 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 516,594 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 235,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 516,594 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,000 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,500 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,128 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,300 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 134 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,890 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 6,600 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 2,053.8 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 1,130 | |||||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 45,310 | 30/06/2022 | PDS/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/22 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:37 PM. |