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.) |
18/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 59,700 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 259,565 | 18/04/2022 | 5THSFC/2022-23/C/1 | 911 | ||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,818 | 18/04/2022 | BKBK/2022-23/C/1 | 704 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,596 | 18/04/2022 | BKBK/2022-23/C/2 | 20,698 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,596 | 18/04/2022 | BKBK/2022-23/C/3 | 1,424 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/1 | Expenditures | 200,000 | 18/04/2022 | BKBK/2022-23/C/4 | 1,052 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/10 | Expenditures | 4,000 | 18/04/2022 | BKBK/2022-23/C/5 | 820 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/11 | Expenditures | 4,000 | 18/04/2022 | BKBK/2022-23/C/6 | 1,318 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/12 | Expenditures | 300,000 | 19/04/2022 | 5THSFC/2022-23/C/2 | 81 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/13 | Expenditures | 10,001 | 19/04/2022 | 5THSFC/2022-23/C/3 | 219 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/14 | Expenditures | 3,000 | 19/04/2022 | 5THSFC/2022-23/C/4 | 88 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/15 | Expenditures | 3,000 | 19/04/2022 | 5THSFC/2022-23/C/5 | 119 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/16 | Expenditures | 250,000 | 19/04/2022 | 5THSFC/2022-23/C/6 | 848 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/17 | Expenditures | 2,500 | 19/04/2022 | BKBK/2022-23/C/7 | 1,349 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/18 | Expenditures | 2,500 | 28/04/2022 | 5THSFC/2022-23/C/7 | 3,000 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/19 | Expenditures | 8,135 | 28/04/2022 | 5THSFC/2022-23/C/8 | 219 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/2 | Expenditures | 2,000 | 28/04/2022 | BKBK/2022-23/C/8 | 667 | |||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/23 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/4 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/5 | Expenditures | 336,166 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/6 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/7 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/9 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/5 | Expenditures | 188,700 | ||||||||||
Direct Receipts | 18/04/2022 | ELECTION/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 18/04/2022 | MPLADS/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 647 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 647 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 205 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 129,009 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 255,945 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 390,606 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,688 | ||||||||||
Direct Receipts | 19/04/2022 | BKBK/2022-23/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/04/2022 | BKBK/2022-23/P/25 | Expenditures | 13,281 | ||||||||||
Direct Receipts | 19/04/2022 | BKBK/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 69 | ||||||||||
Direct Receipts | 28/04/2022 | BKBK/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | BKBK/2022-23/P/28 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/04/2022 | BKBK/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 246,652 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 246,686 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 165,791 | ||||||||||
Direct Receipts | 30/04/2022 | ELECTION/2022-23/P/7 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 30/04/2022 | ELECTION/2022-23/P/8 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 147,495 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:14 AM. |