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.) |
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 281,771 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,569 | 25/05/2022 | NOAPS/2022-23/C/1 | 22,024 | ||||
04/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 50,000 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 217,202 | 25/05/2022 | NOAPS/2022-23/C/2 | 1,940 | ||||
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 90,500 | 04/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,447,900 | 25/05/2022 | NOAPS/2022-23/C/3 | 1,806 | ||||
09/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,331,002 | 06/05/2022 | CDPTF/2022-23/P/1 | Expenditures | 698,236 | 25/05/2022 | NOAPS/2022-23/C/4 | 838,405 | ||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 137,000 | 06/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 126,000 | 25/05/2022 | NOAPS/2022-23/C/5 | 1,276 | ||||
10/05/2022 | AGAV/2022-23/R/2 | Direct Receipts | 219,894 | 06/05/2022 | NRHM/2022-23/P/4 | Expenditures | 11,792 | |||||||
11/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,300 | 06/05/2022 | NRHM/2022-23/P/5 | Expenditures | 499,950 | |||||||
20/05/2022 | AGAV/2022-23/R/3 | Direct Receipts | 156,825 | 06/05/2022 | NRHM/2022-23/P/6 | Expenditures | 71,118 | |||||||
20/05/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 200,000 | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 336,546 | |||||||
23/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 835,392 | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 994,456 | |||||||
23/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 137,000 | |||||||
23/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 500,000 | 10/05/2022 | AGAV/2022-23/P/3 | Expenditures | 121,380 | |||||||
23/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 5,472,000 | 10/05/2022 | AGAV/2022-23/P/4 | Expenditures | 98,514 | |||||||
24/05/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 500,000 | 10/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,139,150 | |||||||
25/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,276 | 11/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,400 | |||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 143,704 | 11/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,200 | |||||||
27/05/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 249,378 | 12/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 120,000 | |||||||
31/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 740,678 | 12/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 80,894 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 224,618 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 198,808 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | AGAV/2022-23/P/5 | Expenditures | 48,569 | ||||||||||
Direct Receipts | 20/05/2022 | AGAV/2022-23/P/6 | Expenditures | 108,256 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/05/2022 | IAY/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2022 | NRHM/2022-23/P/7 | Expenditures | 1,557,741 | ||||||||||
Direct Receipts | 21/05/2022 | NRHM/2022-23/P/8 | Expenditures | 899,415 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2022 | GGY/2022-23/P/1 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 5,495,100 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/05/2022 | SPPF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/16 | Expenditures | 99,378 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 740,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:05:41 AM. |