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.) |
05/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 368,258 | 06/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 300,000 | 06/12/2022 | 5THSFC/2022-23/C/23 | 3,684 | ||||
05/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,689 | 17/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | 06/12/2022 | OWN/2022-23/C/2 | 3,089,400 | ||||
05/12/2022 | DMF/2022-23/R/4 | Direct Receipts | 366,382 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 500,000 | 29/12/2022 | MLALAD/2022-23/C/20 | 986 | ||||
05/12/2022 | DMF/2022-23/R/5 | Direct Receipts | 2,547 | 26/12/2022 | SBM/2022-23/P/22 | Expenditures | 105,000 | 29/12/2022 | MLALAD/2022-23/C/21 | 2,914 | ||||
05/12/2022 | DMF/2022-23/R/6 | Direct Receipts | 3,738 | 29/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 167,900 | 29/12/2022 | MLALAD/2022-23/C/22 | 7,003 | ||||
05/12/2022 | GGY/2022-23/R/1 | Direct Receipts | 178,968 | 29/12/2022 | MLALAD/2022-23/P/24 | Expenditures | 500,000 | |||||||
05/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,885 | 29/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 600,000 | |||||||
05/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 85,129 | 30/12/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | |||||||
05/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 21,887 | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
05/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 31/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,100 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,628 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,100 | |||||||
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 175,601 | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,280 | |||||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 176,988 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 144,000 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 7,284 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,089,400 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,204,705 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,136,456 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,842,000 | Expenditures | ||||||||||
26/12/2022 | SBM/2022-23/R/15 | Direct Receipts | 105,000 | Expenditures | ||||||||||
26/12/2022 | SBM/2022-23/R/16 | Direct Receipts | 203,101 | Expenditures | ||||||||||
29/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 900,000 | Expenditures | ||||||||||
29/12/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,355,000 | Expenditures | ||||||||||
29/12/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 2,800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:13:23 PM. |