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.) |
01/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 233,675 | 01/02/2023 | IECTRNCB/2022-23/P/75 | Expenditures | 350,000 | |||||||
28/02/2023 | DMF/2022-23/R/7 | Direct Receipts | 1,000,000 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 132,158 | |||||||
28/02/2023 | PMGAY/2022-23/R/1 | Direct Receipts | 15,000 | 07/02/2023 | DMF/2022-23/P/60 | Expenditures | 177,810 | |||||||
Direct Receipts | 07/02/2023 | DMF/2022-23/P/61 | Expenditures | 12,093 | ||||||||||
Direct Receipts | 07/02/2023 | DMF/2022-23/P/62 | Expenditures | 238,090 | ||||||||||
Direct Receipts | 07/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 233,675 | ||||||||||
Direct Receipts | 07/02/2023 | NOAPS/2022-23/P/18 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 08/02/2023 | DMF/2022-23/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2023 | DMF/2022-23/P/64 | Expenditures | 322,190 | ||||||||||
Direct Receipts | 08/02/2023 | DMF/2022-23/P/65 | Expenditures | 40,048 | ||||||||||
Direct Receipts | 08/02/2023 | NOAPS/2022-23/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/02/2023 | NRHM/2022-23/P/9 | Expenditures | 170,625 | ||||||||||
Direct Receipts | 08/02/2023 | RR/2022-23/P/3 | Expenditures | 159,763 | ||||||||||
Direct Receipts | 08/02/2023 | RR/2022-23/P/4 | Expenditures | 316,071 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 148,460 | ||||||||||
Direct Receipts | 22/02/2023 | NRHM/2022-23/P/10 | Expenditures | 49,538 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 345,275 | ||||||||||
Direct Receipts | 28/02/2023 | DMF/2022-23/P/66 | Expenditures | 261,910 | ||||||||||
Direct Receipts | 28/02/2023 | DMF/2022-23/P/67 | Expenditures | 90,362 | ||||||||||
Direct Receipts | 28/02/2023 | PMGAY/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | PPD/2022-23/P/17 | Expenditures | 104,937 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 197,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:44 PM. |