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.) |
02/01/2023 | SSAOC/2022-23/R/143 | Direct Receipts | 40,492 | 02/01/2023 | AWC/2022-23/P/16 | Expenditures | 636,437 | 05/01/2023 | MLALAD/2022-23/C/33 | 8,469 | ||||
02/01/2023 | SSAOC/2022-23/R/144 | Direct Receipts | 40,492 | 02/01/2023 | NRHM/2022-23/P/21 | Expenditures | 420,184 | 10/01/2023 | 5THSFC/2022-23/C/47 | 5,313 | ||||
02/01/2023 | SSAOC/2022-23/R/145 | Direct Receipts | 55,796 | 02/01/2023 | SSAOC/2022-23/P/144 | Expenditures | 40,492 | 10/01/2023 | AGAV/2022-23/C/10 | 4,939 | ||||
02/01/2023 | SSAOC/2022-23/R/146 | Direct Receipts | 62,457 | 02/01/2023 | SSAOC/2022-23/P/145 | Expenditures | 40,492 | 10/01/2023 | MLALAD/2022-23/C/34 | 6,760 | ||||
02/01/2023 | SSAOC/2022-23/R/147 | Direct Receipts | 317,508 | 02/01/2023 | SSAOC/2022-23/P/146 | Expenditures | 55,796 | 10/01/2023 | MLALAD/2022-23/C/35 | 2,196 | ||||
02/01/2023 | SSAOC/2022-23/R/148 | Direct Receipts | 143,291 | 02/01/2023 | SSAOC/2022-23/P/147 | Expenditures | 62,457 | 10/01/2023 | MLALAD/2022-23/C/36 | 5,053 | ||||
02/01/2023 | SSAOC/2022-23/R/149 | Direct Receipts | 125,823 | 02/01/2023 | SSAOC/2022-23/P/148 | Expenditures | 317,508 | 13/01/2023 | 5THSFC/2022-23/C/48 | 9,436 | ||||
02/01/2023 | SSAOC/2022-23/R/150 | Direct Receipts | 181,634 | 02/01/2023 | SSAOC/2022-23/P/149 | Expenditures | 143,291 | 13/01/2023 | AGAV/2022-23/C/11 | 10,266 | ||||
02/01/2023 | SSAOC/2022-23/R/151 | Direct Receipts | 115,965 | 02/01/2023 | SSAOC/2022-23/P/150 | Expenditures | 125,823 | 13/01/2023 | CGF/2022-23/C/2 | 6,208 | ||||
02/01/2023 | SSAOC/2022-23/R/152 | Direct Receipts | 22,110 | 02/01/2023 | SSAOC/2022-23/P/151 | Expenditures | 181,634 | 13/01/2023 | MLALAD/2022-23/C/37 | 10,710 | ||||
02/01/2023 | SSAOC/2022-23/R/153 | Direct Receipts | 98,033 | 02/01/2023 | SSAOC/2022-23/P/152 | Expenditures | 115,965 | 13/01/2023 | MLALAD/2022-23/C/38 | 8,337 | ||||
02/01/2023 | SSAOC/2022-23/R/154 | Direct Receipts | 67,047 | 02/01/2023 | SSAOC/2022-23/P/153 | Expenditures | 22,110 | 13/01/2023 | MLALAD/2022-23/C/39 | 8,140 | ||||
02/01/2023 | SSAOC/2022-23/R/155 | Direct Receipts | 59,655 | 02/01/2023 | SSAOC/2022-23/P/154 | Expenditures | 98,033 | 13/01/2023 | NRHM/2022-23/C/1 | 18,040 | ||||
02/01/2023 | SSAOC/2022-23/R/156 | Direct Receipts | 37,009 | 02/01/2023 | SSAOC/2022-23/P/155 | Expenditures | 67,047 | |||||||
02/01/2023 | SSAOC/2022-23/R/157 | Direct Receipts | 36,221 | 02/01/2023 | SSAOC/2022-23/P/156 | Expenditures | 59,655 | |||||||
02/01/2023 | SSAOC/2022-23/R/158 | Direct Receipts | 36,221 | 02/01/2023 | SSAOC/2022-23/P/157 | Expenditures | 37,009 | |||||||
02/01/2023 | SSAOC/2022-23/R/159 | Direct Receipts | 36,221 | 02/01/2023 | SSAOC/2022-23/P/158 | Expenditures | 36,221 | |||||||
02/01/2023 | SSAOC/2022-23/R/160 | Direct Receipts | 30,059 | 02/01/2023 | SSAOC/2022-23/P/159 | Expenditures | 36,221 | |||||||
05/01/2023 | BLDG/2022-23/R/1 | Direct Receipts | 820,000 | 02/01/2023 | SSAOC/2022-23/P/160 | Expenditures | 36,221 | |||||||
05/01/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 1,300,000 | 02/01/2023 | SSAOC/2022-23/P/161 | Expenditures | 30,059 | |||||||
06/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 167,625 | 03/01/2023 | MIP/2022-23/P/38 | Expenditures | 19,496 | |||||||
06/01/2023 | XVFC/2022-23/R/10 | Transfer | 333,000 | 05/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 420,000 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Transfer | 300,000 | 05/01/2023 | BLDG/2022-23/P/1 | Expenditures | 410,000 | |||||||
06/01/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 05/01/2023 | MLALAD/2022-23/P/52 | Expenditures | 200,000 | |||||||
06/01/2023 | XVFC/2022-23/R/13 | Transfer | 100,000 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 69,343 | |||||||
06/01/2023 | XVFC/2022-23/R/14 | Transfer | 633,000 | 06/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 26,400 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,204,705 | 06/01/2023 | MIP/2022-23/P/39 | Expenditures | 5,279,442 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,136,456 | 06/01/2023 | MIP/2022-23/P/40 | Expenditures | 2,000 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Transfer | 200,000 | 09/01/2023 | MIP/2022-23/P/41 | Expenditures | 10,233 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Transfer | 213,000 | 09/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,050,000 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Transfer | 522,272 | 09/01/2023 | XVFC/2022-23/P/45 | Expenditures | 163,566 | |||||||
10/01/2023 | NRHM/2022-23/R/1 | Direct Receipts | 2,400,000 | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 442,762 | |||||||
19/01/2023 | MIP/2022-23/R/17 | Direct Receipts | 33,600 | 09/01/2023 | XVFC/2022-23/P/47 | Expenditures | 165,520 | |||||||
30/01/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 286,800 | 10/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 10/01/2023 | AGAV/2022-23/P/31 | Expenditures | 121,389 | ||||||||||
Direct Receipts | 10/01/2023 | MIP/2022-23/P/42 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 10/01/2023 | MIP/2022-23/P/43 | Expenditures | 930 | ||||||||||
Direct Receipts | 10/01/2023 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 99,192 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 183,714 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 13/01/2023 | AGAV/2022-23/P/32 | Expenditures | 293,229 | ||||||||||
Direct Receipts | 13/01/2023 | CGF/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2023 | GGY/2022-23/P/10 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | NOAPS/2022-23/P/42 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/01/2023 | NRHM/2022-23/P/22 | Expenditures | 428,774 | ||||||||||
Direct Receipts | 30/01/2023 | ELECTION/2022-23/P/17 | Expenditures | 286,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:15 PM. |