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.) |
03/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 628,938 | 03/12/2022 | 4THSFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
03/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 3,211,235 | 03/12/2022 | 4THSFC/2022-23/P/21 | Expenditures | 35,250 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 296,883 | 03/12/2022 | 4THSFC/2022-23/P/22 | Expenditures | 48,300 | |||||||
18/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,815,125 | 03/12/2022 | 4THSFC/2022-23/P/23 | Expenditures | 42,164 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,543,400 | 03/12/2022 | 4THSFC/2022-23/P/24 | Expenditures | 60,782 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 400,767 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 599,233 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 306,959 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/72 | Expenditures | 580,050 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 442,600 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/76 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/77 | Expenditures | 685,080 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/78 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/79 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 78,198 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 43,438 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | NOAPS/2022-23/P/34 | Advances | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | NOAPS/2022-23/P/35 | Advances | 52,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | NOAPS/2022-23/P/36 | Expenditures | 1,440,400 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | NOAPS/2022-23/P/37 | Expenditures | 1,439,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | NOAPS/2022-23/P/38 | Expenditures | 826,200 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SDPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SPPF/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SPPF/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | AGAV/2022-23/P/11 | Expenditures | 130,016 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | AGAV/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | ICDS/2022-23/P/5 | Expenditures | 425,560 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | NRHM/2022-23/P/5 | Expenditures | 885,241 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | WODC/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | MPLADS/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | SPPF/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | SPPF/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 205,520 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | ICDS/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | NOAPS/2022-23/P/39 | Expenditures | 135,100 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,139 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/88 | Expenditures | 29,925 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 19,514 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | ICDS/2022-23/P/7 | Expenditures | 217,788 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | MLALAD/2022-23/P/13 | Expenditures | 501,445 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 129,750 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 96,811 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | 4THSFC/2022-23/P/25 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MLALAD/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 392,253 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 83,938 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SPPF/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | WODC/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | BKBK/2022-23/P/47 | Expenditures | 499,710 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | WODC/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:43:32 AM. |