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.) |
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,175 | 02/11/2022 | IECTRNCB/2022-23/P/20 | Expenditures | 103,778 | |||||||
02/11/2022 | SDPF/2022-23/R/6 | Direct Receipts | 3,536 | 02/11/2022 | OWN/2022-23/P/38 | Expenditures | 36,809 | |||||||
04/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 148,733.4 | 04/11/2022 | MGNREGA/2022-23/P/20 | Expenditures | 69,600 | |||||||
15/11/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 45,201 | 04/11/2022 | NOAPS/2022-23/P/40 | Expenditures | 25,000 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,908 | 04/11/2022 | NOAPS/2022-23/P/41 | Expenditures | 9,500 | |||||||
18/11/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 2,893,400 | 04/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,520 | |||||||
19/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 270,000 | 04/11/2022 | SFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
23/11/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 1,000 | 04/11/2022 | SFC/2022-23/P/33 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/34 | Expenditures | 16,479 | ||||||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2022 | NOAPS/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 130,460 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 113,657 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 1,136,420 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/43 | Expenditures | 2,059,500 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/44 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 18/11/2022 | NRHM/2022-23/P/6 | Expenditures | 70,610 | ||||||||||
Direct Receipts | 18/11/2022 | NRHM/2022-23/P/7 | Expenditures | 35,301 | ||||||||||
Direct Receipts | 19/11/2022 | SFC/2022-23/P/36 | Expenditures | 83,844 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 130,347 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,178,462 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,356,925 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,831,260 | ||||||||||
Direct Receipts | 27/11/2022 | NOAPS/2022-23/P/45 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 27/11/2022 | SFC/2022-23/P/37 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/28 | Expenditures | 195,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:48 PM. |