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.) |
04/01/2023 | NRHM/2022-23/R/2 | Direct Receipts | 2,400,000 | 02/01/2023 | MLALAD/2022-23/P/15 | Expenditures | 500,000 | 19/01/2023 | NOAPS/2022-23/C/1 | 202,874 | ||||
09/01/2023 | XVFC/2022-23/R/5 | Transfer | 150,000 | 02/01/2023 | MLALAD/2022-23/P/16 | Expenditures | 350,000 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | 04/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 148,363 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Transfer | 200,000 | 04/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Transfer | 333,758 | 04/01/2023 | NRHM/2022-23/P/6 | Expenditures | 338,762 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Transfer | 140,000 | 05/01/2023 | 4THSFC/2022-23/P/26 | Expenditures | 474,989 | |||||||
10/01/2023 | XVFC/2022-23/R/7 | Transfer | 143,757 | 05/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 300,000 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Transfer | 150,000 | 05/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 200,000 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Transfer | 150,000 | 05/01/2023 | AWC/2022-23/P/6 | Expenditures | 165,000 | |||||||
11/01/2023 | XVFC/2022-23/R/13 | Transfer | 733,757 | 05/01/2023 | AWC/2022-23/P/7 | Expenditures | 60,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,666,560 | 05/01/2023 | AWC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/01/2023 | AWC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2023 | CGF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/92 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 05/01/2023 | WODC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 205,271 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | NOAPS/2022-23/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/01/2023 | NOAPS/2022-23/P/41 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/01/2023 | SDPF/2022-23/P/2 | Expenditures | 119,947 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/89 | Expenditures | 2,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:58 AM. |