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.) |
30/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 12,283 | 30/09/2022 | HY/2022-23/P/3 | Expenditures | 18,000 | 30/09/2022 | HY/2022-23/C/3 | 18,000 | ||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 52,170 | 30/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 52,170 | 30/09/2022 | NOAPS/2022-23/C/11 | 250,000 | ||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 250,000 | 30/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 215,800 | 30/09/2022 | NOAPS/2022-23/C/12 | 34,200 | ||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 30/09/2022 | PDS/2022-23/C/4 | 134,000 | ||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
30/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 214,859 | 30/09/2022 | PDS/2022-23/P/33 | Expenditures | 17.41 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 16,000 | 30/09/2022 | PDS/2022-23/P/34 | Expenditures | 149,023 | |||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/35 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/36 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/37 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/38 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/39 | Expenditures | 18,418 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/42 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/45 | Expenditures | 17,565.9 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/46 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/47 | Expenditures | 26,326.8 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/54 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/55 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 79,335 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 79,335 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:15 AM. |