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.) |
22/11/2022 | DMF/2022-23/R/2 | Direct Receipts | 249,531 | 01/11/2022 | NOAPS/2022-23/P/15 | Expenditures | 36,250 | |||||||
22/11/2022 | DMF/2022-23/R/3 | Direct Receipts | 700,000 | 01/11/2022 | PPD/2022-23/P/11 | Expenditures | 500,000 | |||||||
22/11/2022 | DMF/2022-23/R/4 | Direct Receipts | 500,000 | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 253,399 | |||||||
22/11/2022 | DMF/2022-23/R/5 | Direct Receipts | 1,650,000 | 22/11/2022 | DMF/2022-23/P/46 | Expenditures | 1,788,750 | |||||||
24/11/2022 | PMGSY/2022-23/R/1 | Direct Receipts | 1,026,000 | 22/11/2022 | IECTRNCB/2022-23/P/74 | Expenditures | 231,607 | |||||||
Direct Receipts | 22/11/2022 | PPD/2022-23/P/12 | Expenditures | 152,632 | ||||||||||
Direct Receipts | 22/11/2022 | PPD/2022-23/P/13 | Expenditures | 147,529 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,743,822 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,062,309 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 1,031,155 | ||||||||||
Direct Receipts | 24/11/2022 | NRHM/2022-23/P/5 | Expenditures | 400,813 | ||||||||||
Direct Receipts | 24/11/2022 | PMGSY/2022-23/P/3 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/11/2022 | PMGSY/2022-23/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/11/2022 | PMGSY/2022-23/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/11/2022 | PMGSY/2022-23/P/6 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:56 PM. |