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.) |
19/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 52,400 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
19/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 258,500 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,559 | ||||||||||
Direct Receipts | 19/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/05/2022 | SDPF/2022-23/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/05/2022 | SPPF/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 193,437 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 193,090 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 193,196 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/15 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2022 | CGF/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/05/2022 | MLALAD/2022-23/P/19 | Expenditures | 260,111 | ||||||||||
Direct Receipts | 28/05/2022 | SPPF/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 321,878 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 261,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:31 PM. |