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.) |
02/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 6,650 | 02/02/2023 | OWN/2022-23/P/2 | Expenditures | 25,500 | |||||||
02/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 140 | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 21,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,800 | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 14,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,000 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 17,200 | |||||||
02/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,400 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 17,200 | |||||||
02/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 54 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,200 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,862.5 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 17,200 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 17,200 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,365 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 17,200 | |||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 17,200 | |||||||
04/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,000 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 17,200 | |||||||
04/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 76 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 17,200 | |||||||
04/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 132 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 17,200 | |||||||
04/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 658 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 17,200 | |||||||
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 450,000 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 99,900 | |||||||
05/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 36,000 | 05/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 500 | |||||||
05/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,905 | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
05/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,000 | 07/02/2023 | OWN/2022-23/P/6 | Expenditures | 111,400 | |||||||
13/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,800 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
15/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,000 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 49,900 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/10 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:51 AM. |