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.) |
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,057 | 01/06/2022 | AGAV/2022-23/P/8 | Expenditures | 40,784 | |||||||
06/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 899,768 | 01/06/2022 | MDMS/2022-23/P/3 | Expenditures | 19,870 | |||||||
06/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 600,000 | 01/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,057 | |||||||
07/06/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 850,000 | 01/06/2022 | SSDG/2022-23/P/2 | Expenditures | 25,973 | |||||||
07/06/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 32,685 | 06/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 299,768 | |||||||
08/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 253,218 | 06/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 600,000 | |||||||
08/06/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 150,000 | 06/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,000 | |||||||
10/06/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 207,411 | 06/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
13/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,555,800 | 06/06/2022 | AGAV/2022-23/P/10 | Expenditures | 15,051 | |||||||
20/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 996,003 | 06/06/2022 | AGAV/2022-23/P/9 | Expenditures | 41,266 | |||||||
20/06/2022 | AGAV/2022-23/R/4 | Direct Receipts | 396,000 | 06/06/2022 | BPGY/2022-23/P/1 | Expenditures | 115,000 | |||||||
20/06/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 250,000 | 06/06/2022 | GGY/2022-23/P/2 | Expenditures | 7,500 | |||||||
21/06/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 195,398 | 06/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 50,000 | |||||||
22/06/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 675,000 | 06/06/2022 | NRHM/2022-23/P/9 | Expenditures | 424,139 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,136,456 | 06/06/2022 | SPPF/2022-23/P/3 | Expenditures | 149,772 | |||||||
27/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 143,704 | 07/06/2022 | IAY/2022-23/P/2 | Expenditures | 78,360 | |||||||
27/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 147,900 | 07/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 700,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 143,000 | 07/06/2022 | MLALAD/2022-23/P/22 | Expenditures | 50,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 656,084 | 07/06/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | |||||||
27/06/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 500,000 | 07/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 571,500 | |||||||
30/06/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 769,192 | 07/06/2022 | SSAOC/2022-23/P/7 | Expenditures | 32,685 | |||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 116,193 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 08/06/2022 | MDMS/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | MLALAD/2022-23/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/06/2022 | MLALAD/2022-23/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/06/2022 | MLALAD/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/06/2022 | SPPF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2022 | SSAOC/2022-23/P/8 | Expenditures | 207,411 | ||||||||||
Direct Receipts | 13/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 4,667,600 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 354,352 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 99,935 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 296,333 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 996,003 | ||||||||||
Direct Receipts | 20/06/2022 | AGAV/2022-23/P/11 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 20/06/2022 | MLALAD/2022-23/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 124,370 | ||||||||||
Direct Receipts | 20/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | SSAOC/2022-23/P/9 | Expenditures | 195,398 | ||||||||||
Direct Receipts | 22/06/2022 | CCR/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | GGY/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | MDMS/2022-23/P/5 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 556,084 | ||||||||||
Direct Receipts | 27/06/2022 | IAY/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/10 | Expenditures | 769,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:29:43 AM. |