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.) |
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 813,888 | 01/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,750 | |||||||
30/06/2022 | BPGY/2022-23/R/1 | Direct Receipts | 2,953 | 01/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 16,690 | |||||||
30/06/2022 | BPGY/2022-23/R/2 | Direct Receipts | 24,000 | 01/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 13,408 | |||||||
30/06/2022 | BYSY/2022-23/R/1 | Direct Receipts | 1,897 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 163,710 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 19,263 | 02/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 146,484 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 15,000 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,050 | |||||||
30/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 165,000 | 04/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 166,655 | |||||||
30/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 57,776 | 04/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 166,655 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,156 | 04/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 166,655 | |||||||
30/06/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 100 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 490,640 | |||||||
30/06/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 176,582 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 362,000 | |||||||
30/06/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 11,535 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 505,200 | |||||||
30/06/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 176,582 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 381,200 | |||||||
30/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 57,643 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 381,200 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 385,000 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 29,665 | |||||||
30/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 300,000 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,000 | |||||||
30/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 1,150,000 | 20/06/2022 | BKY/2022-23/P/2 | Expenditures | 425,000 | |||||||
30/06/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 60,495 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 62,210 | |||||||
30/06/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 2,400,000 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 14,274 | |||||||
30/06/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 65,457 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 41,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,429 | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 265,794 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,871 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,159 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,961 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 680 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,552 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 163,701 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,037 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 7,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:33 AM. |