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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 74,107 | 02/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 94,677 | |||||||
07/05/2022 | BKBK/2022-23/R/1 | Direct Receipts | 4,000 | 02/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 184,000 | |||||||
13/05/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 2,000 | 04/05/2022 | IECTRNCB/2022-23/P/4 | Expenditures | 3,517,800 | |||||||
13/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,314,100 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 209,728 | |||||||
13/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,771,800 | 04/05/2022 | SDPF/2022-23/P/1 | Expenditures | 457,736 | |||||||
13/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 90,000 | 04/05/2022 | SDPF/2022-23/P/2 | Expenditures | 179,314 | |||||||
17/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 12,298 | 05/05/2022 | NOAPS/2022-23/P/13 | Expenditures | 6,674 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,208 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
24/05/2022 | SDPF/2022-23/R/1 | Direct Receipts | 700,000 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 210,709 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 65,995 | 13/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 399,000 | |||||||
30/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,780,100 | 13/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 109,399 | ||||||||||
Direct Receipts | 13/05/2022 | NOAPS/2022-23/P/14 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 13/05/2022 | NOAPS/2022-23/P/17 | Expenditures | 2,771,800 | ||||||||||
Direct Receipts | 17/05/2022 | IAY/2022-23/P/2 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/16 | Expenditures | 2,470,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,023 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 19,085 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 31,576 | ||||||||||
Direct Receipts | 19/05/2022 | RR/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/05/2022 | BKBK/2022-23/P/2 | Expenditures | 39,988 | ||||||||||
Direct Receipts | 23/05/2022 | ICDS/2022-23/P/1 | Expenditures | 125,537 | ||||||||||
Direct Receipts | 23/05/2022 | IECTRNCB/2022-23/P/5 | Expenditures | 3,331,290 | ||||||||||
Direct Receipts | 23/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 185,070 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 40,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:55 PM. |