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.) |
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,787 | 05/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 150,000 | 05/12/2022 | 5THSFC/2022-23/C/26 | 1,616 | 13/12/2022 | OWN/2022-23/J/1 | 150,000 | |
13/12/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 972,960 | 05/12/2022 | BKBK/2022-23/P/44 | Expenditures | 306,000 | 05/12/2022 | BKBK/2022-23/C/19 | 14,060 | 26/12/2022 | OWN/2022-23/J/2 | 100,000 | |
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,450 | 05/12/2022 | BKBK/2022-23/P/45 | Expenditures | 400,000 | 13/12/2022 | 5THSFC/2022-23/C/27 | 4,162 | ||||
14/12/2022 | XVFC/2022-23/R/65 | Transfer | 200,000 | 05/12/2022 | BKBK/2022-23/P/46 | Expenditures | 400,000 | 17/12/2022 | 5THSFC/2022-23/C/28 | 9,975 | ||||
17/12/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,000,000 | 05/12/2022 | BKBK/2022-23/P/47 | Expenditures | 300,000 | 17/12/2022 | BKBK/2022-23/C/20 | 20,526 | ||||
17/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16,625 | 06/12/2022 | XVFC/2022-23/P/108 | Expenditures | 267,760 | 17/12/2022 | MLALAD/2022-23/C/16 | 269 | ||||
17/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,710 | 06/12/2022 | XVFC/2022-23/P/109 | Expenditures | 59,226 | 26/12/2022 | 5THSFC/2022-23/C/29 | 9,017 | ||||
17/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,010 | 06/12/2022 | XVFC/2022-23/P/110 | Expenditures | 80,000 | 26/12/2022 | MBPY/2022-23/C/5 | 388,000 | ||||
17/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,000 | 13/12/2022 | 5THSFC/2022-23/P/123 | Expenditures | 400,000 | 28/12/2022 | 5THSFC/2022-23/C/30 | 21,174 | ||||
17/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,000 | 13/12/2022 | HTADASA/2022-23/P/1 | Expenditures | 703,500 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,391 | 13/12/2022 | WODC/2022-23/P/40 | Expenditures | 500,000 | |||||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 13/12/2022 | XVFC/2022-23/P/111 | Expenditures | 245,965 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,909 | 17/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 150,000 | |||||||
31/12/2022 | XVFC/2022-23/R/66 | Reverse Receipt -PFMS | 5,188,570 | 17/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 500,000 | |||||||
31/12/2022 | XVFC/2022-23/R/67 | Reverse Receipt -PFMS | 3,459,024 | 17/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | BKBK/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | BKBK/2022-23/P/49 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | BKBK/2022-23/P/50 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | BKBK/2022-23/P/51 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MBPY/2022-23/P/44 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,710 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,625 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MLALAD/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/100 | Expenditures | 14,685 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/112 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/113 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/114 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 586,515 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 257,584 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | ELECTION/2022-23/P/17 | Expenditures | 5,986 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 31,519 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 63,044 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 484,029 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 197,935 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 239,100 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 209,583 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 104,206 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 484,246 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 24,974 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/107 | Expenditures | 11,748 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/115 | Expenditures | 161,633 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/116 | Expenditures | 104,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:50 AM. |