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.) |
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 54,000 | 01/06/2022 | MBPY/2022-23/P/3 | Expenditures | 1,100,000 | |||||||
16/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 8,087 | 01/06/2022 | SAGY/2022-23/P/1 | Expenditures | 11,801 | |||||||
16/06/2022 | DRM/2022-23/R/2 | Direct Receipts | 3,065 | 01/06/2022 | SAGY/2022-23/P/2 | Expenditures | 5,616 | |||||||
16/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,251 | 01/06/2022 | SAGY/2022-23/P/7 | Expenditures | 30,000 | |||||||
16/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 20,000 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 199,225 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 837 | 07/06/2022 | CDPTF/2022-23/P/2 | Expenditures | 6,600 | |||||||
16/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 1,301 | 07/06/2022 | DRM/2022-23/P/8 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,052,080 | 07/06/2022 | MBPY/2022-23/P/2 | Expenditures | 7,996,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,495 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,990 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,482 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DRM/2022-23/P/9 | Expenditures | 145,953 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | GGY/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 199,238 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 29,080 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 50,078 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 13,628 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFC/2022-23/P/6 | Expenditures | 113,852 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 130,764 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 524,777 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:59 AM. |