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.) |
01/07/2022 | AWC/2022-23/R/4 | Direct Receipts | 51,812 | 01/07/2022 | NOAPS/2022-23/P/17 | Expenditures | 128,016 | 16/07/2022 | AGAV/2022-23/C/4 | 14,287 | ||||
01/07/2022 | AWC/2022-23/R/5 | Direct Receipts | 78,068 | 01/07/2022 | SSAOC/2022-23/P/3 | Expenditures | 2,024,068 | 17/07/2022 | AGAV/2022-23/C/5 | 7,842 | ||||
01/07/2022 | CRF/2022-23/R/5 | Direct Receipts | 11,869 | 04/07/2022 | SSDG/2022-23/P/4 | Expenditures | 245,601 | 19/07/2022 | MLALAD/2022-23/C/7 | 47,772 | ||||
01/07/2022 | FDR/2022-23/R/2 | Direct Receipts | 110,315 | 05/07/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | 19/07/2022 | SPPF/2022-23/C/3 | 14,211 | ||||
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 54,633 | 07/07/2022 | FDR/2022-23/P/43 | Expenditures | 160,000 | 27/07/2022 | 5THSFC/2022-23/C/22 | 9,888 | ||||
01/07/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 127 | 07/07/2022 | MLALAD/2022-23/P/21 | Expenditures | 40,000 | 27/07/2022 | 5THSFC/2022-23/C/23 | 11,630 | ||||
01/07/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 84 | 11/07/2022 | IAY/2022-23/P/4 | Expenditures | 30,900 | |||||||
01/07/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 23 | 11/07/2022 | IAY/2022-23/P/5 | Expenditures | 55,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 4,431 | 11/07/2022 | IAY/2022-23/P/6 | Expenditures | 30,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 167 | 16/07/2022 | AGAV/2022-23/P/13 | Expenditures | 200,000 | |||||||
01/07/2022 | NRHM/2022-23/R/3 | Direct Receipts | 13,641 | 16/07/2022 | AGAV/2022-23/P/14 | Expenditures | 3,713 | |||||||
01/07/2022 | SDPF/2022-23/R/3 | Direct Receipts | 73,325 | 16/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 17,416 | |||||||
01/07/2022 | SDPF/2022-23/R/4 | Direct Receipts | 2,724 | 17/07/2022 | AGAV/2022-23/P/15 | Expenditures | 107,740 | |||||||
01/07/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 2,024,068 | 17/07/2022 | AGAV/2022-23/P/16 | Expenditures | 1,336 | |||||||
02/07/2022 | NRHM/2022-23/R/4 | Direct Receipts | 1,950,000 | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,645 | |||||||
03/07/2022 | AWC/2022-23/R/6 | Direct Receipts | 78,068 | 19/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 8,052 | |||||||
03/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 7,383 | 19/07/2022 | GGY/2022-23/P/16 | Expenditures | 17,645 | |||||||
03/07/2022 | CCR/2022-23/R/2 | Direct Receipts | 13,429 | 19/07/2022 | GGY/2022-23/P/17 | Expenditures | 26,342 | |||||||
03/07/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 26,480 | 19/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 800,000 | |||||||
03/07/2022 | CGF/2022-23/R/2 | Direct Receipts | 24,172 | 19/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 18,942 | |||||||
03/07/2022 | CRF/2022-23/R/4 | Direct Receipts | 2,387 | 19/07/2022 | SPPF/2022-23/P/5 | Expenditures | 343,631 | |||||||
03/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 9,788 | 19/07/2022 | SPPF/2022-23/P/6 | Expenditures | 7,995 | |||||||
03/07/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 9,331 | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 36,665 | |||||||
03/07/2022 | GGY/2022-23/R/2 | Direct Receipts | 36,907 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,700 | |||||||
03/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 33,071 | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 186,000 | |||||||
03/07/2022 | MDMS/2022-23/R/2 | Direct Receipts | 4,353 | 23/07/2022 | XVFC/2022-23/P/33 | Expenditures | 181,302 | |||||||
03/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 58,642 | 27/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 125,000 | |||||||
03/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 67,189 | 27/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 153,903 | |||||||
03/07/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 4,726 | 27/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 7,506 | |||||||
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,956 | 27/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 193,843 | |||||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,669 | 27/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,938 | |||||||
03/07/2022 | SDPF/2022-23/R/5 | Direct Receipts | 114 | 27/07/2022 | FDR/2022-23/P/44 | Expenditures | 47,249 | |||||||
05/07/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 22,600 | 27/07/2022 | FDR/2022-23/P/45 | Expenditures | 100,000 | |||||||
05/07/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 4,900 | 27/07/2022 | IAY/2022-23/P/7 | Expenditures | 26,500 | |||||||
05/07/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 64,000 | 27/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 3,777,200 | |||||||
06/07/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 87,000 | 27/07/2022 | NRHM/2022-23/P/2 | Expenditures | 27,376 | |||||||
06/07/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 500 | 27/07/2022 | NRHM/2022-23/P/3 | Expenditures | 7,395 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,967,730 | 27/07/2022 | NRHM/2022-23/P/4 | Expenditures | 14,790 | |||||||
11/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 141,050 | 27/07/2022 | SSDG/2022-23/P/6 | Expenditures | 9,070 | |||||||
11/07/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 7,300 | 27/07/2022 | SSDG/2022-23/P/7 | Expenditures | 6,866 | |||||||
15/07/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 3,700,000 | 27/07/2022 | SSDG/2022-23/P/8 | Expenditures | 13,732 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000,000 | 27/07/2022 | SSDG/2022-23/P/9 | Expenditures | 4,535 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200,000 | 27/07/2022 | XVFC/2022-23/P/34 | Expenditures | 305,485 | |||||||
28/07/2022 | NRHM/2022-23/R/5 | Direct Receipts | 27,376 | 27/07/2022 | XVFC/2022-23/P/35 | Expenditures | 186,642 | |||||||
28/07/2022 | NRHM/2022-23/R/6 | Direct Receipts | 14,790 | 27/07/2022 | XVFC/2022-23/P/36 | Expenditures | 103,158 | |||||||
28/07/2022 | SSDG/2022-23/R/3 | Direct Receipts | 13,732 | 27/07/2022 | XVFC/2022-23/P/37 | Expenditures | 19,488 | |||||||
28/07/2022 | SSDG/2022-23/R/4 | Direct Receipts | 9,070 | 27/07/2022 | XVFC/2022-23/P/38 | Expenditures | 43,158 | |||||||
30/07/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 25,000 | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 182,357 | |||||||
31/07/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 2,000 | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 182,661 | |||||||
31/07/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 1,859,206 | 31/07/2022 | SSAOC/2022-23/P/4 | Expenditures | 1,859,206 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:27 PM. |