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.) |
06/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 5,957,419 | 04/05/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | 18/05/2022 | CESS/2022-23/C/2 | 600 | ||||
18/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,000 | 04/05/2022 | CESS/2022-23/P/13 | Expenditures | 147,405 | 23/05/2022 | NOAPS/2022-23/C/5 | 1,188,000 | ||||
18/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 125,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 197,284 | |||||||
18/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 1,600,000 | 06/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 5,957,419 | |||||||
18/05/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 41,328 | 07/05/2022 | CESS/2022-23/P/14 | Expenditures | 27,384 | |||||||
18/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 8,191,800 | 07/05/2022 | CESS/2022-23/P/15 | Expenditures | 382,555 | |||||||
18/05/2022 | SDPF/2022-23/R/1 | Direct Receipts | 300,000 | 07/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 150,000 | |||||||
18/05/2022 | SDPF/2022-23/R/2 | Direct Receipts | 1,800,000 | 07/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | |||||||
18/05/2022 | SDPF/2022-23/R/3 | Direct Receipts | 80,438 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,500 | |||||||
23/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 903,270 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 194,000 | |||||||
23/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,078 | 09/05/2022 | CESS/2022-23/P/16 | Expenditures | 7,600 | |||||||
23/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 265,000 | 09/05/2022 | CESS/2022-23/P/17 | Expenditures | 7,600 | |||||||
31/05/2022 | AWC/2022-23/R/1 | Direct Receipts | 14,826 | 09/05/2022 | IAY/2022-23/P/5 | Expenditures | 91,944 | |||||||
31/05/2022 | BLDG/2022-23/R/5 | Direct Receipts | 700,000 | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 291,022 | |||||||
31/05/2022 | BLDG/2022-23/R/6 | Direct Receipts | 3,740,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
31/05/2022 | CESS/2022-23/R/6 | Direct Receipts | 2,343 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 261,104 | |||||||
31/05/2022 | CESS/2022-23/R/7 | Direct Receipts | 3,315 | 12/05/2022 | AGAV/2022-23/P/1 | Expenditures | 201,101 | |||||||
31/05/2022 | CESS/2022-23/R/8 | Direct Receipts | 24,803 | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 145,055 | |||||||
31/05/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 7,390 | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 145,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 388 | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 242,500 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 193,334 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 144,942 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 96,630 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 483,152 | ||||||||||
Direct Receipts | 18/05/2022 | CESS/2022-23/P/18 | Expenditures | 175,985 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 96,702 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/25 | Expenditures | 386,687 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 169,987 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/1 | Advances | 350,000 | ||||||||||
Direct Receipts | 23/05/2022 | IAY/2022-23/P/6 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 23/05/2022 | MBPY/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,047,262 | ||||||||||
Direct Receipts | 23/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 6,909,700 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 198,475 | ||||||||||
Direct Receipts | 31/05/2022 | BLDG/2022-23/P/10 | Expenditures | 604,543 | ||||||||||
Direct Receipts | 31/05/2022 | BLDG/2022-23/P/8 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/05/2022 | BLDG/2022-23/P/9 | Expenditures | 151,697 | ||||||||||
Direct Receipts | 31/05/2022 | CESS/2022-23/P/19 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 31/05/2022 | CESS/2022-23/P/20 | Expenditures | 113,586 | ||||||||||
Direct Receipts | 31/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 133,091 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:13 PM. |