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.) |
01/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,260 | 01/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 100,000 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 830,000 | 01/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 2,285 | |||||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 850,000 | 01/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 4,260 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 850,000 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 950,000 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 950,000 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,469 | |||||||
05/08/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 3,113 | 02/08/2022 | MLALAD/2022-23/P/23 | Expenditures | 3,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 340,770 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 950,000 | |||||||
10/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,040,200 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 14,674 | |||||||
16/08/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 4,128 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 950,000 | |||||||
16/08/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 4,148 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,918 | |||||||
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 02/08/2022 | PMGSY/2022-23/P/16 | Expenditures | 600,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 9,761 | 02/08/2022 | PMGSY/2022-23/P/17 | Expenditures | 23,073 | |||||||
23/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,687 | 03/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 3,252 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2022 | GGY/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2022 | PMGSY/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/08/2022 | PMGSY/2022-23/P/19 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 03/08/2022 | SFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2022 | SFC/2022-23/P/15 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 03/08/2022 | SFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/25 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/26 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 06/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/17 | Expenditures | 187,087 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/18 | Expenditures | 4,067 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/19 | Expenditures | 167,446 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/20 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/32 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/33 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/27 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 10/08/2022 | NOAPS/2022-23/P/16 | Expenditures | 3,764,700 | ||||||||||
Direct Receipts | 10/08/2022 | NOAPS/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/29 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/30 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/32 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/33 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/35 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 16/08/2022 | PMGSY/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2022 | PMGSY/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2022 | SFC/2022-23/P/21 | Expenditures | 342,719 | ||||||||||
Direct Receipts | 16/08/2022 | SFC/2022-23/P/22 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 17/08/2022 | PMGSY/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2022 | PMGSY/2022-23/P/23 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 17/08/2022 | PMGSY/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | PMGSY/2022-23/P/25 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 9,761 | ||||||||||
Direct Receipts | 20/08/2022 | DRM/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2022 | GGY/2022-23/P/6 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 20/08/2022 | GGY/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/08/2022 | AGAV/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 127,399 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 23/08/2022 | PMGSY/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | PMGSY/2022-23/P/27 | Expenditures | 11,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:20 PM. |