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.) |
02/09/2022 | HY/2022-23/R/6 | Direct Receipts | 47 | 01/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 25,308 | 20/09/2022 | NOAPS/2022-23/C/9 | 250,000 | ||||
02/09/2022 | PDS/2022-23/R/22 | Direct Receipts | 14,000 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 24,480 | 29/09/2022 | HY/2022-23/C/3 | 8,000 | ||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,271 | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,150 | 29/09/2022 | HY/2022-23/C/4 | 4,000 | ||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,376 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,014 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,162 | 10/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
10/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 545 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | |||||||
17/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 142,302 | 15/09/2022 | PDS/2022-23/P/26 | Expenditures | 135,000 | |||||||
20/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 270,000 | 17/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 142,302 | |||||||
22/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 240,648 | 22/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 240,648 | |||||||
24/09/2022 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 28/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 222,700 | |||||||
24/09/2022 | HY/2022-23/R/8 | Direct Receipts | 69 | 28/09/2022 | PDS/2022-23/P/27 | Expenditures | 29,624.4 | |||||||
24/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 620 | 29/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 174,048 | |||||||
24/09/2022 | PDS/2022-23/R/23 | Direct Receipts | 2,453 | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 146,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,789 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 174,048 | 30/09/2022 | FFC/2022-23/P/5 | Expenditures | 6,498 | |||||||
30/09/2022 | PDS/2022-23/R/24 | Direct Receipts | 21,210 | 30/09/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
30/09/2022 | PDS/2022-23/R/25 | Direct Receipts | 54,950 | 30/09/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
30/09/2022 | PDS/2022-23/R/26 | Direct Receipts | 2,430 | 30/09/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | HY/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/28 | Expenditures | 724 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/30 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/31 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:55 PM. |