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.) |
01/10/2022 | XVFC/2022-23/R/59 | Transfer | 200,000 | 01/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 73,833 | 01/10/2022 | 5THSFC/2022-23/C/16 | 36,012 | ||||
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,307 | 01/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/17 | 4,523 | ||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,733 | 01/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 200,000 | 01/10/2022 | AGAV/2022-23/C/5 | 2,157 | ||||
31/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 5,927,200 | 01/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 200,000 | 01/10/2022 | BKBK/2022-23/C/13 | 18,082 | ||||
31/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 57,663 | 01/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 200,000 | 01/10/2022 | MLALAD/2022-23/C/13 | 2,328 | ||||
31/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,800,000 | 01/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 150,000 | 01/10/2022 | SPPF/2022-23/C/5 | 1,342 | ||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 57,663 | 01/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 150,000 | 27/10/2022 | 5THSFC/2022-23/C/18 | 14,960 | ||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 01/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 200,000 | 27/10/2022 | BKBK/2022-23/C/14 | 9,000 | ||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 560 | 01/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 295,120 | 31/10/2022 | 5THSFC/2022-23/C/19 | 1,000 | ||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 01/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 400,000 | 31/10/2022 | 5THSFC/2022-23/C/20 | 4,321 | ||||
31/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 5,000,000 | 01/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 200,000 | 31/10/2022 | BKBK/2022-23/C/15 | 10,019 | ||||
31/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 11,300,000 | 01/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 200,000 | |||||||
31/10/2022 | WODC/2022-23/R/3 | Direct Receipts | 5,253 | 01/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 245,179 | |||||||
31/10/2022 | WODC/2022-23/R/4 | Direct Receipts | 26 | 01/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 200,000 | |||||||
31/10/2022 | WODC/2022-23/R/5 | Direct Receipts | 374,095 | 01/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 352,234 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 363,234 | ||||||||||
Direct Receipts | 01/10/2022 | AGAV/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | BKBK/2022-23/P/28 | Expenditures | 350,442 | ||||||||||
Direct Receipts | 01/10/2022 | BKBK/2022-23/P/29 | Expenditures | 450,086 | ||||||||||
Direct Receipts | 01/10/2022 | BKBK/2022-23/P/30 | Expenditures | 373,515 | ||||||||||
Direct Receipts | 01/10/2022 | BKBK/2022-23/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/50 | Expenditures | 155,691 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/54 | Expenditures | 59,707 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/55 | Expenditures | 640,849 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | SPPF/2022-23/P/6 | Expenditures | 120,019 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/96 | Expenditures | 5,008,465 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/97 | Expenditures | 2,504,232 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/98 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/101 | Expenditures | 349,801 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 484,936 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2022 | BKBK/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2022 | BKBK/2022-23/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2022 | WODC/2022-23/P/33 | Expenditures | 596,664 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/103 | Expenditures | 173,947 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/10/2022 | MBPY/2022-23/P/31 | Expenditures | 5,593,500 | ||||||||||
Direct Receipts | 31/10/2022 | MBPY/2022-23/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/10/2022 | MBPY/2022-23/P/33 | Expenditures | 324,700 | ||||||||||
Direct Receipts | 31/10/2022 | MBPY/2022-23/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 57,663 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 31/10/2022 | WODC/2022-23/P/34 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:26 AM. |