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.) |
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 85,000 | 02/03/2023 | BPGY/2022-23/P/1 | Expenditures | 120,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 184,925 | 02/03/2023 | GGY/2022-23/P/4 | Expenditures | 521,146 | |||||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,200 | 02/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 85,800 | |||||||
03/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 14,500 | 02/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 19,000 | |||||||
20/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 18,271,000 | 02/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/23 | Transfer | 200,000 | 02/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 4,767 | 02/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 7,840 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 4 | 03/03/2023 | CRF/2022-23/P/5 | Expenditures | 3,000 | |||||||
31/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 4,158 | 03/03/2023 | CRF/2022-23/P/6 | Expenditures | 11,500 | |||||||
31/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 1,579 | 04/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 184,925 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 348,571 | 09/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,058,565 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 8 | 16/03/2023 | WODC/2022-23/P/34 | Expenditures | 170,442 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,815 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 708,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 62,311 | 20/03/2023 | CRF/2022-23/P/10 | Expenditures | 300,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 120 | 20/03/2023 | CRF/2022-23/P/7 | Expenditures | 300,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 1,215 | 20/03/2023 | CRF/2022-23/P/8 | Expenditures | 250,000 | |||||||
31/03/2023 | THFC/2022-23/R/1 | Direct Receipts | 124 | 20/03/2023 | CRF/2022-23/P/9 | Expenditures | 270,000 | |||||||
31/03/2023 | WODC/2022-23/R/4 | Direct Receipts | 2,431 | 20/03/2023 | WODC/2022-23/P/35 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 350,440 | 22/03/2023 | CRF/2022-23/P/11 | Expenditures | 312,000 | |||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/12 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/14 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2023 | GGY/2022-23/P/5 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 24/03/2023 | GGY/2022-23/P/6 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 899 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 913,461 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,601,786 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 231,643 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/19 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/21 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/23 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/24 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/25 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/26 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/31 | Expenditures | 83,221 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/32 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/36 | Expenditures | 12,699 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/37 | Expenditures | 78,254 | ||||||||||
Direct Receipts | 31/03/2023 | WODC/2022-23/P/38 | Expenditures | 68,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:51 AM. |