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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,000,000 | 04/07/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | |||||||
08/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 369,440 | 04/07/2022 | NRHM/2022-23/P/2 | Expenditures | 944,381 | |||||||
08/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 7,403,100 | 08/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 300,000 | |||||||
08/07/2022 | GGY/2022-23/R/2 | Direct Receipts | 45,046 | 08/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 300,000 | |||||||
08/07/2022 | GGY/2022-23/R/3 | Direct Receipts | 8,493,900 | 08/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000,000 | |||||||
08/07/2022 | SPPF/2022-23/R/1 | Direct Receipts | 23,981 | 08/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 272,777 | |||||||
09/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,188,570 | 08/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 200,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,500,000 | 08/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 237,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,205 | 08/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 201,919 | |||||||
21/07/2022 | CGF/2022-23/R/1 | Direct Receipts | 3,006 | 08/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 300,000 | |||||||
21/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 4,524 | 08/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 400,000 | |||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 26,038 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 18,619 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 08/07/2022 | AGAV/2022-23/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/07/2022 | AGAV/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/07/2022 | AGAV/2022-23/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2022 | AGAV/2022-23/P/4 | Expenditures | 28,866 | ||||||||||
Direct Receipts | 08/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 172,308 | ||||||||||
Direct Receipts | 08/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2022 | GGY/2022-23/P/3 | Expenditures | 146,335 | ||||||||||
Direct Receipts | 08/07/2022 | GGY/2022-23/P/4 | Expenditures | 7,113,200 | ||||||||||
Direct Receipts | 08/07/2022 | GGY/2022-23/P/5 | Expenditures | 1,380,700 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/10 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/16 | Expenditures | 212,291 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/7 | Expenditures | 135,045 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/8 | Expenditures | 192,642 | ||||||||||
Direct Receipts | 08/07/2022 | ICDS/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 08/07/2022 | NRHM/2022-23/P/3 | Expenditures | 16,864 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 08/07/2022 | SPPF/2022-23/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 184,841 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 13,643 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/07/2022 | GGY/2022-23/P/6 | Expenditures | 4,231,800 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 37,622 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 853,476 | ||||||||||
Direct Receipts | 16/07/2022 | ICDS/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 16/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 36,205 | ||||||||||
Direct Receipts | 18/07/2022 | ICDS/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2022 | CGF/2022-23/P/3 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 21/07/2022 | GGY/2022-23/P/7 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 21/07/2022 | ICDS/2022-23/P/19 | Expenditures | 476 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 29/07/2022 | GGY/2022-23/P/8 | Expenditures | 1,800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:17 PM. |