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.) |
06/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 204,480 | 06/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 210,999 | 09/06/2022 | AGAV/2022-23/C/2 | 59,803 | 09/06/2022 | CESS/2022-23/J/2 | 30,000 | |
09/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 88,026 | 06/06/2022 | GGY/2022-23/P/7 | Expenditures | 3,030 | 09/06/2022 | SFC/2022-23/C/1 | 5,672 | ||||
20/06/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 88,026 | 06/06/2022 | GGY/2022-23/P/8 | Expenditures | 10,619 | 17/06/2022 | ELECTION/2022-23/C/2 | 146,025 | ||||
20/06/2022 | XVFC/2022-23/R/1 | Transfer | 300,000 | 06/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 170,400 | 20/06/2022 | 5THSFC/2022-23/C/10 | 4,140 | ||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 09/06/2022 | CESS/2022-23/P/15 | Expenditures | 15,310 | 20/06/2022 | 5THSFC/2022-23/C/11 | 4,410 | ||||
23/06/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 2,953,500 | 09/06/2022 | CRF/2022-23/P/3 | Expenditures | 200,000 | 20/06/2022 | 5THSFC/2022-23/C/12 | 12,930 | ||||
23/06/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 96,968 | 09/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 194,267 | 20/06/2022 | NOAPS/2022-23/C/8 | 96,600 | ||||
23/06/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 38,958 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,210 | 23/06/2022 | NOAPS/2022-23/C/9 | 109,855 | ||||
24/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 75,000 | 09/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 62,725 | 24/06/2022 | ELECTION/2022-23/C/3 | 62,794 | ||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,424,304 | 09/06/2022 | NRLM/2022-23/P/2 | Expenditures | 13,475 | 24/06/2022 | NOAPS/2022-23/C/10 | 3,500,000 | ||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 264,500 | 16/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,454 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 16/06/2022 | CRF/2022-23/P/4 | Expenditures | 339,985 | ||||||||||
Direct Receipts | 16/06/2022 | CRF/2022-23/P/5 | Expenditures | 793,681 | ||||||||||
Direct Receipts | 16/06/2022 | ICDS/2022-23/P/4 | Expenditures | 126,782 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 431,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 24/06/2022 | CCR/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 146,025 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 62,794 | ||||||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 525,004 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 96,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:23:52 AM. |