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.) |
06/04/2022 | ICDS/2022-23/R/1 | Direct Receipts | 5,699,544 | 06/04/2022 | CRF/2022-23/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/04/2022 | CRF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | CRF/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2022 | CRF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | CRF/2022-23/P/5 | Expenditures | 39,483 | ||||||||||
Direct Receipts | 06/04/2022 | CRF/2022-23/P/6 | Expenditures | 102,855 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/1 | Expenditures | 302,291 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/2 | Expenditures | 302,499 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/3 | Expenditures | 281,015 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/5 | Expenditures | 70,673 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/6 | Expenditures | 69,944 | ||||||||||
Direct Receipts | 06/04/2022 | ICDS/2022-23/P/7 | Expenditures | 212,577 | ||||||||||
Direct Receipts | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 37,404 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/19 | Expenditures | 65,964 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/20 | Expenditures | 199,143 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/23 | Expenditures | 397,940 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/26 | Expenditures | 50,985 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/30 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/31 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/34 | Expenditures | 299,775 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 58,272 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 285,664 | ||||||||||
Direct Receipts | 06/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2022 | PMGAY/2022-23/P/4 | Expenditures | 64,568 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/1 | Expenditures | 8,353,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/6 | Expenditures | 150,292 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/7 | Expenditures | 308,017 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | PPD/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | RR/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 216,219 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 142,610 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,999 | ||||||||||
Direct Receipts | 27/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 309,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:56:28 PM. |