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.) |
01/04/2022 | BPGY/2022-23/R/1 | Direct Receipts | 100,000 | 01/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 10,220 | 01/04/2022 | BPGY/2022-23/C/1 | 93,604 | ||||
01/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 1,000,000 | 02/04/2022 | SFC/2022-23/P/1 | Expenditures | 933,661 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 04/04/2022 | DRM/2022-23/P/1 | Expenditures | 70,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 700,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 450,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 700,000 | 05/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 588,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400,000 | 05/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 250,000 | |||||||
25/04/2022 | DRM/2022-23/R/1 | Direct Receipts | 70,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 06/04/2022 | DRM/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2022 | NRLM/2022-23/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/1 | Expenditures | 15,453 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/3 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 108,069 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 13/04/2022 | NOAPS/2022-23/P/10 | Expenditures | 4,358,880 | ||||||||||
Direct Receipts | 13/04/2022 | NRLM/2022-23/P/1 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 16/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 218,200 | ||||||||||
Direct Receipts | 16/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,447,200 | ||||||||||
Direct Receipts | 19/04/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 19/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 107,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:11 AM. |