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.) |
01/12/2022 | 5THSFC/2022-23/R/82 | Direct Receipts | 100,000 | 01/12/2022 | 5THSFC/2022-23/P/116 | Expenditures | 100,000 | 20/12/2022 | NOAPS/2022-23/J/2 | 2,004,000 | ||||
01/12/2022 | 5THSFC/2022-23/R/83 | Direct Receipts | 264,596 | 01/12/2022 | 5THSFC/2022-23/P/117 | Expenditures | 264,596 | 20/12/2022 | NRLM/2022-23/J/1 | 126,189 | ||||
02/12/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 89,990 | 01/12/2022 | AGAV/2022-23/P/37 | Expenditures | 140,408 | 20/12/2022 | NRLM/2022-23/J/3 | 35,688 | ||||
05/12/2022 | MLALAD/2022-23/R/24 | Direct Receipts | 350,000 | 01/12/2022 | AGAV/2022-23/P/38 | Expenditures | 238,578 | |||||||
09/12/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 320,839 | 01/12/2022 | MLALAD/2022-23/P/95 | Expenditures | 75,000 | |||||||
13/12/2022 | MLALAD/2022-23/R/25 | Direct Receipts | 200,000 | 02/12/2022 | SSAOC/2022-23/P/27 | Expenditures | 89,990 | |||||||
14/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 150,800 | 05/12/2022 | MLALAD/2022-23/P/96 | Expenditures | 150,000 | |||||||
14/12/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 20,000 | 05/12/2022 | MLALAD/2022-23/P/97 | Expenditures | 50,000 | |||||||
20/12/2022 | GGY/2022-23/R/3 | Direct Receipts | 8,000 | 05/12/2022 | MLALAD/2022-23/P/98 | Expenditures | 150,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/84 | Direct Receipts | 147,984 | 06/12/2022 | AGAV/2022-23/P/39 | Expenditures | 76,066 | |||||||
22/12/2022 | 5THSFC/2022-23/R/85 | Direct Receipts | 425,585 | 06/12/2022 | MDMS/2022-23/P/26 | Expenditures | 200,000 | |||||||
26/12/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 498,246 | 06/12/2022 | MLALAD/2022-23/P/100 | Expenditures | 162,596 | |||||||
29/12/2022 | 5THSFC/2022-23/R/86 | Direct Receipts | 137,826 | 06/12/2022 | MLALAD/2022-23/P/101 | Expenditures | 100,000 | |||||||
30/12/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 289,073 | 06/12/2022 | MLALAD/2022-23/P/102 | Expenditures | 100,000 | |||||||
31/12/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 1,274,363 | 06/12/2022 | MLALAD/2022-23/P/99 | Expenditures | 100,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,204,705 | 06/12/2022 | NOAPS/2022-23/P/26 | Expenditures | 197,800 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,136,456 | 09/12/2022 | SSAOC/2022-23/P/28 | Expenditures | 320,839 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 13/12/2022 | MLALAD/2022-23/P/103 | Expenditures | 200,000 | |||||||
Transfer | 14/12/2022 | GGY/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 14/12/2022 | IAY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 14/12/2022 | MDMS/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Transfer | 14/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 44,100 | ||||||||||
Transfer | 14/12/2022 | NRHM/2022-23/P/19 | Expenditures | 382,609 | ||||||||||
Transfer | 14/12/2022 | SSAOC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | GGY/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Transfer | 22/12/2022 | 5THSFC/2022-23/P/118 | Expenditures | 147,984 | ||||||||||
Transfer | 22/12/2022 | 5THSFC/2022-23/P/119 | Expenditures | 250,000 | ||||||||||
Transfer | 22/12/2022 | 5THSFC/2022-23/P/120 | Expenditures | 137,025 | ||||||||||
Transfer | 22/12/2022 | 5THSFC/2022-23/P/121 | Expenditures | 38,560 | ||||||||||
Transfer | 26/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Transfer | 26/12/2022 | NOAPS/2022-23/P/27 | Expenditures | 39,600 | ||||||||||
Transfer | 26/12/2022 | SSAOC/2022-23/P/30 | Expenditures | 498,246 | ||||||||||
Transfer | 26/12/2022 | SSDG/2022-23/P/7 | Expenditures | 22,079 | ||||||||||
Transfer | 26/12/2022 | SSDG/2022-23/P/8 | Expenditures | 10,342 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 262,163 | ||||||||||
Transfer | 29/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 137,826 | ||||||||||
Transfer | 29/12/2022 | NOAPS/2022-23/P/28 | Expenditures | 716,000 | ||||||||||
Transfer | 30/12/2022 | SSAOC/2022-23/P/31 | Expenditures | 289,073 | ||||||||||
Transfer | 31/12/2022 | NRHM/2022-23/P/20 | Expenditures | 62,012 | ||||||||||
Transfer | 31/12/2022 | SSAOC/2022-23/P/32 | Expenditures | 1,274,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:12:20 AM. |