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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,000,000 | 01/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
01/09/2022 | NRLM/2022-23/R/1 | Direct Receipts | 3,042 | 01/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 137,025 | |||||||
01/09/2022 | RR/2022-23/R/1 | Direct Receipts | 247,650 | 01/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 159,826 | |||||||
01/09/2022 | RR/2022-23/R/2 | Direct Receipts | 390,645 | 01/09/2022 | BPGY/2022-23/P/1 | Expenditures | 118,839 | |||||||
01/09/2022 | RR/2022-23/R/3 | Direct Receipts | 732,000 | 01/09/2022 | ELECTION/2022-23/P/17 | Expenditures | 166,107 | |||||||
01/09/2022 | RR/2022-23/R/4 | Direct Receipts | 1,038,000 | 01/09/2022 | ICDS/2022-23/P/13 | Expenditures | 500,000 | |||||||
Direct Receipts | 01/09/2022 | ICDS/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | ICDS/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/09/2022 | ICDS/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | NRLM/2022-23/P/1 | Expenditures | 210 | ||||||||||
Direct Receipts | 01/09/2022 | NRLM/2022-23/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/09/2022 | NRLM/2022-23/P/3 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/09/2022 | PMGAY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/28 | Expenditures | 497,575 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/29 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/30 | Expenditures | 474,907 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | PPD/2022-23/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/4 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/6 | Expenditures | 50,369 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/7 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/09/2022 | RR/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/09/2022 | SFC/2022-23/P/10 | Expenditures | 653,580 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/51 | Expenditures | 293,834 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/52 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/53 | Expenditures | 179,523 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/54 | Expenditures | 5,167 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 52,454 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/57 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/61 | Expenditures | 21,516 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/62 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/63 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/64 | Expenditures | 24,124 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/65 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 320,020 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/69 | Expenditures | 28,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:56:56 AM. |