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.) |
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 203,252 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 389,813 | |||||||
06/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 42,900 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
06/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 900 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 400,000 | |||||||
06/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27,600 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 149,678 | |||||||
13/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 21,180 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
21/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 21 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 286,946 | |||||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,761,400 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 600,000 | |||||||
26/05/2022 | BKY/2022-23/R/1 | Direct Receipts | 4,800 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 103,024 | |||||||
26/05/2022 | BKY/2022-23/R/2 | Direct Receipts | 5,999 | 02/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 200,000 | |||||||
26/05/2022 | BKY/2022-23/R/3 | Direct Receipts | 6,000 | 02/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 500,000 | |||||||
26/05/2022 | BKY/2022-23/R/4 | Direct Receipts | 6,000 | 02/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 111,153 | |||||||
26/05/2022 | BKY/2022-23/R/5 | Direct Receipts | 981 | 02/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 197,225 | |||||||
27/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 202,202 | 02/05/2022 | SBM/2022-23/P/1 | Expenditures | 203,252 | |||||||
27/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 116,914 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 42,900 | |||||||
30/05/2022 | AWC/2022-23/R/1 | Direct Receipts | 2,228 | 06/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 07/05/2022 | AWC/2022-23/P/2 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,027,786 | ||||||||||
Direct Receipts | 09/05/2022 | GGY/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 489,453 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 331,153 | ||||||||||
Direct Receipts | 13/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 21/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,972,600 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/2 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/5 | Expenditures | 981 | ||||||||||
Direct Receipts | 27/05/2022 | BKY/2022-23/P/6 | Expenditures | 592,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 126,467 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/2 | Expenditures | 202,202 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/3 | Expenditures | 116,914 | ||||||||||
Direct Receipts | 30/05/2022 | AWC/2022-23/P/3 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:31 PM. |