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.) |
05/11/2022 | CGF/2022-23/R/2 | Direct Receipts | 499,999 | 04/11/2022 | XVFC/2022-23/P/54 | Expenditures | 1,832,576 | |||||||
05/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,832,576 | 05/11/2022 | CGF/2022-23/P/5 | Expenditures | 500,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,688,184 | 05/11/2022 | ICDS/2022-23/P/21 | Expenditures | 140,200 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,200,000 | 05/11/2022 | OWN/2022-23/P/15 | Expenditures | 42,639 | |||||||
15/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 5,850,000 | 05/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,450 | |||||||
15/11/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 250,000 | 05/11/2022 | OWN/2022-23/P/17 | Expenditures | 402,749 | |||||||
15/11/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 535,440 | 05/11/2022 | OWN/2022-23/P/18 | Expenditures | 200,000 | |||||||
15/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 8,400,000 | 05/11/2022 | XVFC/2022-23/P/55 | Expenditures | 1,795,924 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 133,195 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 331,069 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 627,254 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 447,717 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/10 | Expenditures | 56,320 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | AGAV/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/11/2022 | BLDG/2022-23/P/3 | Expenditures | 162,637 | ||||||||||
Direct Receipts | 15/11/2022 | BLDG/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/11/2022 | ICDS/2022-23/P/22 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 15/11/2022 | ICDS/2022-23/P/23 | Expenditures | 34,024 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/27 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/28 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/29 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/30 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/34 | Expenditures | 277,972 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/38 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/39 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/41 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 159,161 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/19 | Expenditures | 146,524 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/20 | Expenditures | 14,788 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/56 | Expenditures | 178,210 | ||||||||||
Direct Receipts | 19/11/2022 | NRHM/2022-23/P/4 | Expenditures | 531,047 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 471,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRHM/2022-23/P/5 | Expenditures | 426,679 | ||||||||||
Direct Receipts | 30/11/2022 | NRHM/2022-23/P/6 | Expenditures | 1,473,968 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,545,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:29:23 AM. |