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.) |
10/06/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 2,070,024 | 01/06/2022 | NOAPS/2022-23/P/18 | Expenditures | 304,000 | |||||||
10/06/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 52,100 | 01/06/2022 | NOAPS/2022-23/P/19 | Expenditures | 205,900 | |||||||
13/06/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 2,262,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 79,000 | |||||||
13/06/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 317,400 | 02/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 80,000 | |||||||
16/06/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 2,314,100 | 10/06/2022 | NOAPS/2022-23/P/21 | Expenditures | 2,314,100 | |||||||
23/06/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 192,100 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,233 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,627,776 | 10/06/2022 | SDPF/2022-23/P/3 | Expenditures | 712,900 | |||||||
30/06/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,897 | 16/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,500 | |||||||
30/06/2022 | RR/2022-23/R/1 | Direct Receipts | 34,156 | 16/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 15,235 | |||||||
Direct Receipts | 16/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 108,780 | ||||||||||
Direct Receipts | 16/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 1,448,370 | ||||||||||
Direct Receipts | 17/06/2022 | IECTRNCB/2022-23/P/6 | Expenditures | 5,085,868 | ||||||||||
Direct Receipts | 17/06/2022 | IECTRNCB/2022-23/P/7 | Expenditures | 3,023,501 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/22 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/23 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/24 | Expenditures | 2,215,100 | ||||||||||
Direct Receipts | 20/06/2022 | SDPF/2022-23/P/4 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/10 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/7 | Expenditures | 535,244 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/8 | Expenditures | 156,071 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/06/2022 | NOAPS/2022-23/P/25 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/06/2022 | SFC/2022-23/P/12 | Expenditures | 327,598 | ||||||||||
Direct Receipts | 23/06/2022 | SFC/2022-23/P/13 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 242,575 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 290,870 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:23 PM. |