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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,204,705 | 15/07/2022 | ELECTION/2022-23/P/1 | Expenditures | 315,200 | |||||||
19/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 100,000 | 15/07/2022 | MDMS/2022-23/P/6 | Expenditures | 7,000,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 500,000 | 15/07/2022 | MDMS/2022-23/P/7 | Expenditures | 23,000,000 | |||||||
19/07/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 304,081 | 18/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
21/07/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 422,162 | 18/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 500,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 274,050 | 18/07/2022 | MLALAD/2022-23/P/37 | Expenditures | 100,000 | |||||||
25/07/2022 | AGAV/2022-23/R/5 | Direct Receipts | 133,190 | 18/07/2022 | MLALAD/2022-23/P/38 | Expenditures | 100,000 | |||||||
25/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 18,600 | 18/07/2022 | MLALAD/2022-23/P/39 | Expenditures | 104,081 | |||||||
25/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,200,000 | 19/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 68,500 | |||||||
26/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 200,000 | 21/07/2022 | SSAOC/2022-23/P/11 | Expenditures | 422,162 | |||||||
26/07/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 137,025 | 25/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 137,025 | |||||||
26/07/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 400,000 | 25/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 137,025 | |||||||
26/07/2022 | MLALAD/2022-23/R/12 | Direct Receipts | 250,000 | 25/07/2022 | AGAV/2022-23/P/12 | Expenditures | 83,508 | |||||||
27/07/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 594,193 | 25/07/2022 | AGAV/2022-23/P/13 | Expenditures | 49,682 | |||||||
28/07/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 761,458 | 25/07/2022 | CCR/2022-23/P/2 | Expenditures | 9,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 295,968 | 25/07/2022 | CCR/2022-23/P/3 | Expenditures | 7,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 200,000 | 25/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 18,600 | |||||||
28/07/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 143,704 | 25/07/2022 | GGY/2022-23/P/4 | Expenditures | 150,000 | |||||||
28/07/2022 | AGAV/2022-23/R/6 | Direct Receipts | 124,257 | 25/07/2022 | GGY/2022-23/P/5 | Expenditures | 7,500 | |||||||
28/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 150,800 | 25/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 4,308,100 | |||||||
28/07/2022 | MLALAD/2022-23/R/13 | Direct Receipts | 700,000 | 25/07/2022 | SPPF/2022-23/P/5 | Expenditures | 150,000 | |||||||
30/07/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 1,137,743 | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 99,532 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/49 | Expenditures | 126,725 | ||||||||||
Direct Receipts | 27/07/2022 | SSAOC/2022-23/P/12 | Expenditures | 594,193 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/07/2022 | AGAV/2022-23/P/14 | Expenditures | 124,257 | ||||||||||
Direct Receipts | 28/07/2022 | CDPTF/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | GGY/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | NRHM/2022-23/P/10 | Expenditures | 239,475 | ||||||||||
Direct Receipts | 28/07/2022 | NRHM/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2022 | GGY/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/13 | Expenditures | 1,137,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:45:04 PM. |