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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 300 | 02/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 213,258 | 02/08/2022 | 5THSFC/2022-23/C/11 | 6,187 | 01/08/2022 | MGNREGA/2022-23/J/1 | 112,656 | |
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,418 | 05/08/2022 | MLALAD/2022-23/C/12 | 2,178 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,140 | 05/08/2022 | SPPF/2022-23/C/5 | 8,232 | |||||||
Direct Receipts | 02/08/2022 | AWC/2022-23/P/8 | Expenditures | 281,514 | 06/08/2022 | AGAV/2022-23/C/5 | 61,884 | |||||||
Direct Receipts | 03/08/2022 | FDR/2022-23/P/32 | Expenditures | 601,250 | 16/08/2022 | 5THSFC/2022-23/C/12 | 4,178 | |||||||
Direct Receipts | 03/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 700,000 | 29/08/2022 | FDR/2022-23/C/1 | 150,368 | |||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2022 | MLALAD/2022-23/P/44 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 05/08/2022 | SPPF/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2022 | SPPF/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2022 | SPPF/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 06/08/2022 | AGAV/2022-23/P/16 | Expenditures | 1,406,460 | ||||||||||
Direct Receipts | 06/08/2022 | AGAV/2022-23/P/17 | Expenditures | 28,955 | ||||||||||
Direct Receipts | 06/08/2022 | AGAV/2022-23/P/18 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/33 | Expenditures | 538,258 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/34 | Expenditures | 199,562 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/35 | Expenditures | 98,692 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/10 | Expenditures | 258 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/11 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/12 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/13 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 16/08/2022 | NRLM/2022-23/P/12 | Expenditures | 175,246 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/30 | Expenditures | 201,157 | ||||||||||
Direct Receipts | 17/08/2022 | PMGAY/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2022 | PMGAY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 19/08/2022 | NRLM/2022-23/P/11 | Expenditures | 154,559 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 123,076 | ||||||||||
Direct Receipts | 26/08/2022 | AWC/2022-23/P/9 | Expenditures | 93,318 | ||||||||||
Direct Receipts | 26/08/2022 | NRLM/2022-23/P/13 | Expenditures | 459,080 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 126,051 | ||||||||||
Direct Receipts | 29/08/2022 | FDR/2022-23/P/36 | Expenditures | 150,368 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 76,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:34 PM. |