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.) |
06/05/2022 | UNF/2022-23/R/1 | Direct Receipts | 2,882.89 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 210,000 | 02/05/2022 | 5THSFC/2022-23/C/3 | 6,321 | ||||
06/05/2022 | UNF/2022-23/R/2 | Direct Receipts | 362,542 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,808 | 02/05/2022 | 5THSFC/2022-23/C/4 | 5,284 | ||||
09/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 150,000 | 02/05/2022 | 5THSFC/2022-23/C/5 | 4,532 | ||||
09/05/2022 | MIP/2022-23/R/2 | Direct Receipts | 18,585 | 02/05/2022 | AGAV/2022-23/P/18 | Expenditures | 151,558 | 02/05/2022 | AGAV/2022-23/C/2 | 9,692 | ||||
09/05/2022 | MIP/2022-23/R/3 | Direct Receipts | 7,868 | 02/05/2022 | AGAV/2022-23/P/19 | Expenditures | 121,776 | 02/05/2022 | AGAV/2022-23/C/3 | 5,065 | ||||
11/05/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 7.25 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 91,205 | 06/05/2022 | UNF/2022-23/C/2 | 401,904.89 | ||||
11/05/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 1,999.75 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,017,337 | 12/05/2022 | ELECTION/2022-23/C/2 | 60,160 | ||||
11/05/2022 | TS/2022-23/R/1 | Direct Receipts | 60 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | 17/05/2022 | 5THSFC/2022-23/C/6 | 9,105 | ||||
11/05/2022 | TS/2022-23/R/2 | Direct Receipts | 1,109 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 63,465 | 17/05/2022 | 5THSFC/2022-23/C/7 | 4,619 | ||||
11/05/2022 | TS/2022-23/R/3 | Direct Receipts | 15,591 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 53,215 | 17/05/2022 | 5THSFC/2022-23/C/8 | 6,157 | ||||
11/05/2022 | TS/2022-23/R/4 | Direct Receipts | 63,804 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | 17/05/2022 | 5THSFC/2022-23/C/9 | 9,651 | ||||
19/05/2022 | MIP/2022-23/R/4 | Direct Receipts | 790,797.47 | 04/05/2022 | SFC/2022-23/P/9 | Expenditures | 22,660 | 17/05/2022 | AGAV/2022-23/C/4 | 4,620 | ||||
19/05/2022 | MIP/2022-23/R/5 | Direct Receipts | 327,122 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 250,000 | 17/05/2022 | MLALAD/2022-23/C/4 | 4,864 | ||||
19/05/2022 | MIP/2022-23/R/6 | Direct Receipts | 446,467 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
19/05/2022 | MIP/2022-23/R/7 | Direct Receipts | 2,119 | 06/05/2022 | MIP/2022-23/P/6 | Expenditures | 8,320 | |||||||
19/05/2022 | MIP/2022-23/R/8 | Direct Receipts | 95,677 | 06/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | |||||||
19/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,251,000 | 06/05/2022 | NRHM/2022-23/P/4 | Expenditures | 36,690 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,605,811 | 06/05/2022 | NRHM/2022-23/P/5 | Expenditures | 26,874 | |||||||
Direct Receipts | 06/05/2022 | UNF/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 208,640 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 10/05/2022 | MIP/2022-23/P/7 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 10/05/2022 | MIP/2022-23/P/8 | Expenditures | 31,884 | ||||||||||
Direct Receipts | 11/05/2022 | AGAV/2022-23/P/20 | Expenditures | 73,444 | ||||||||||
Direct Receipts | 11/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 11/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 16,758 | ||||||||||
Direct Receipts | 11/05/2022 | HTADASA/2022-23/P/1 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 11/05/2022 | NRLM/2022-23/P/1 | Expenditures | 202,642 | ||||||||||
Direct Receipts | 11/05/2022 | TS/2022-23/P/1 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 11/05/2022 | TS/2022-23/P/2 | Expenditures | 327,122 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 271,033 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2022 | AGAV/2022-23/P/21 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 19/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,678,400 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 88,450 | ||||||||||
Direct Receipts | 20/05/2022 | NRHM/2022-23/P/6 | Expenditures | 764,192 | ||||||||||
Direct Receipts | 20/05/2022 | UNF/2022-23/P/6 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 26/05/2022 | GGY/2022-23/P/3 | Expenditures | 205,204 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 467,300 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 96,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:41 AM. |