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.) |
04/05/2022 | AGAV/2022-23/R/4 | Direct Receipts | 6,714 | 01/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40 | |||||||
04/05/2022 | FDR/2022-23/R/1 | Direct Receipts | 1,239 | 02/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 50,000 | |||||||
04/05/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 3,420 | 04/05/2022 | AGAV/2022-23/P/3 | Expenditures | 6,714 | |||||||
04/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 4,323 | 04/05/2022 | CGF/2022-23/P/3 | Expenditures | 50,000 | |||||||
04/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 3,324 | 04/05/2022 | FDR/2022-23/P/1 | Expenditures | 1,239 | |||||||
04/05/2022 | SFC/2022-23/R/2 | Direct Receipts | 4,491 | 04/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 150,000 | |||||||
04/05/2022 | SFC/2022-23/R/3 | Direct Receipts | 1,744 | 04/05/2022 | MPLADS/2022-23/P/7 | Expenditures | 150,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,271 | 04/05/2022 | MPLADS/2022-23/P/8 | Expenditures | 4,323 | |||||||
07/05/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 8,824 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,050 | 04/05/2022 | SFC/2022-23/P/4 | Expenditures | 3,324 | |||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,025 | 04/05/2022 | SFC/2022-23/P/5 | Expenditures | 1,744 | |||||||
12/05/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 4,217 | 04/05/2022 | SPPF/2022-23/P/3 | Expenditures | 50,000 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 73,519 | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 140,917 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,300 | 06/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 90,390 | |||||||
16/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,045 | 06/05/2022 | CESS/2022-23/P/2 | Expenditures | 7,500 | |||||||
24/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 4,986,600 | 06/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 798,000 | |||||||
27/05/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 9,250 | 06/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 132,000 | |||||||
Direct Receipts | 06/05/2022 | PMGAY/2022-23/P/1 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 07/05/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 153,910 | ||||||||||
Direct Receipts | 07/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 273,278 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 830 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 185,850 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 244,861 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 942 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 830 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,219 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | MBPY/2022-23/P/3 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 29,659 | ||||||||||
Direct Receipts | 11/05/2022 | FDR/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/05/2022 | MPLADS/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 74,318 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 81,380 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 321,939 | ||||||||||
Direct Receipts | 12/05/2022 | CGF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,735,150 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | MPLADS/2022-23/P/10 | Expenditures | 81,776 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 13/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 41,912 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 17/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 646,950 | ||||||||||
Direct Receipts | 17/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,128,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 126,235 | ||||||||||
Direct Receipts | 21/05/2022 | FDR/2022-23/P/3 | Expenditures | 39,148 | ||||||||||
Direct Receipts | 21/05/2022 | SPPF/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2022 | CGF/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | CGF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | MBPY/2022-23/P/4 | Expenditures | 4,066,000 | ||||||||||
Direct Receipts | 24/05/2022 | MBPY/2022-23/P/5 | Expenditures | 950,200 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 81,355 | ||||||||||
Direct Receipts | 27/05/2022 | CGF/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 129,430 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | MPLADS/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:13 PM. |