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.) |
11/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,377,900 | 11/10/2022 | MDMS/2022-23/P/3 | Expenditures | 12,998 | |||||||
15/10/2022 | PDS/2022-23/R/2 | Direct Receipts | 28,860 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 459,300 | |||||||
20/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,645 | 14/10/2022 | CDPTF/2022-23/P/5 | Expenditures | 14,400 | |||||||
28/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 2,800,000 | 14/10/2022 | DRM/2022-23/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/10/2022 | DRM/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | DRM/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | DRM/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | DRM/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | DRM/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 191,693 | ||||||||||
Direct Receipts | 15/10/2022 | PDS/2022-23/P/2 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 19/10/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2022 | DRM/2022-23/P/36 | Expenditures | 113,221 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 21/10/2022 | SFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2022 | CCR/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | DRM/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | DRM/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | DRM/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | DRM/2022-23/P/40 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 26/10/2022 | GGY/2022-23/P/22 | Expenditures | 11,833 | ||||||||||
Direct Receipts | 26/10/2022 | GGY/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2022 | MLALAD/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | MLALAD/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/29 | Expenditures | 123,706 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/31 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/32 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/33 | Expenditures | 492,043 | ||||||||||
Direct Receipts | 26/10/2022 | SPPF/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/10/2022 | SPPF/2022-23/P/7 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 26/10/2022 | SPPF/2022-23/P/8 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 31/10/2022 | DRM/2022-23/P/41 | Expenditures | 200,175 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/34 | Expenditures | 661,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:57 PM. |