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.) |
02/06/2022 | AWC/2022-23/R/1 | Direct Receipts | 21,186,138 | 02/06/2022 | AWC/2022-23/P/21 | Expenditures | 349,433 | 30/06/2022 | MGNREGA/2022-23/C/1 | 33,836 | ||||
02/06/2022 | AWC/2022-23/R/2 | Direct Receipts | 73,735 | 10/06/2022 | AWC/2022-23/P/22 | Expenditures | 54,125 | |||||||
02/06/2022 | AWC/2022-23/R/3 | Direct Receipts | 7,820,400 | 10/06/2022 | AWC/2022-23/P/24 | Expenditures | 250,538 | |||||||
02/06/2022 | AWC/2022-23/R/4 | Direct Receipts | 27,918 | 10/06/2022 | AWC/2022-23/P/25 | Expenditures | 170,000 | |||||||
02/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 152,200 | 10/06/2022 | AWC/2022-23/P/26 | Expenditures | 311,434 | |||||||
04/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 5,353,900 | 10/06/2022 | AWC/2022-23/P/27 | Expenditures | 552,780 | |||||||
10/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 635,300 | 10/06/2022 | MBPY/2022-23/P/19 | Advances | 264,200 | |||||||
20/06/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 120,000 | 10/06/2022 | MBPY/2022-23/P/20 | Advances | 396,700 | |||||||
24/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,932,984 | 10/06/2022 | MBPY/2022-23/P/21 | Advances | 189,200 | |||||||
25/06/2022 | BYSY/2022-23/R/1 | Direct Receipts | 32 | 10/06/2022 | MBPY/2022-23/P/22 | Advances | 421,200 | |||||||
25/06/2022 | NRLM/2022-23/R/3 | Direct Receipts | 1,339 | 10/06/2022 | MBPY/2022-23/P/23 | Advances | 230,700 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 25,631 | 10/06/2022 | MBPY/2022-23/P/24 | Advances | 331,100 | |||||||
Direct Receipts | 10/06/2022 | MBPY/2022-23/P/25 | Advances | 323,700 | ||||||||||
Direct Receipts | 10/06/2022 | MBPY/2022-23/P/27 | Advances | 16,300 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/28 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/29 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/30 | Expenditures | 70,594 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/31 | Expenditures | 451,971 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/32 | Expenditures | 271,360 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/33 | Expenditures | 32,347 | ||||||||||
Direct Receipts | 13/06/2022 | AWC/2022-23/P/34 | Expenditures | 231,540 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/10 | Expenditures | 294,750 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/11 | Expenditures | 292,937 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/12 | Expenditures | 331,140 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/13 | Expenditures | 426,594 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/19 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/20 | Expenditures | 42,278 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/3 | Expenditures | 162,251 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/4 | Expenditures | 157,749 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/5 | Expenditures | 156,278 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/6 | Expenditures | 110,118 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/7 | Expenditures | 431,606 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/8 | Expenditures | 448,013 | ||||||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/9 | Expenditures | 329,372 | ||||||||||
Direct Receipts | 21/06/2022 | AWC/2022-23/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2022 | AWC/2022-23/P/35 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 23/06/2022 | DRM/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | DRM/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | AGAV/2022-23/P/1 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 24/06/2022 | AGAV/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | AGAV/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | AGAV/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | AGAV/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/38 | Expenditures | 127,771 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/39 | Expenditures | 181,655 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/40 | Expenditures | 76,962 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/41 | Expenditures | 411,842 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/42 | Expenditures | 299,358 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/43 | Expenditures | 91,799 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/44 | Expenditures | 370,553 | ||||||||||
Direct Receipts | 24/06/2022 | AWC/2022-23/P/45 | Expenditures | 335,994 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | DRM/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 30/06/2022 | DRM/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | DRM/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | GGY/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 19,671 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:35 PM. |