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.) |
01/11/2022 | AWC/2022-23/R/3 | Direct Receipts | 15,826 | 02/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 201,919 | |||||||
01/11/2022 | BPGY/2022-23/R/4 | Direct Receipts | 2,161 | 02/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 157,031 | |||||||
01/11/2022 | DRM/2022-23/R/3 | Direct Receipts | 63,107 | 02/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 201,920 | |||||||
01/11/2022 | GGY/2022-23/R/3 | Direct Receipts | 5,816 | 14/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 232,165 | |||||||
01/11/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 2,175 | 14/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 150,000 | |||||||
01/11/2022 | MLALAD/2022-23/R/17 | Direct Receipts | 30,628 | 14/11/2022 | MBPY/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/11/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 6,539 | 14/11/2022 | MLALAD/2022-23/P/11 | Expenditures | 250,000 | |||||||
01/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 3,567 | 14/11/2022 | MLALAD/2022-23/P/12 | Expenditures | 97,505 | |||||||
01/11/2022 | NRLM/2022-23/R/6 | Direct Receipts | 749 | 15/11/2022 | DRM/2022-23/P/12 | Expenditures | 120,000 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 218,432 | 15/11/2022 | MBPY/2022-23/P/25 | Expenditures | 2,806,400 | |||||||
01/11/2022 | PPD/2022-23/R/10 | Direct Receipts | 92,261 | 16/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 64,000 | |||||||
01/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 497 | 16/11/2022 | DRM/2022-23/P/13 | Expenditures | 150,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 201,919 | 16/11/2022 | MLALAD/2022-23/P/13 | Expenditures | 350,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 157,031 | 16/11/2022 | PPD/2022-23/P/98 | Expenditures | 217,596 | |||||||
02/11/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 201,920 | 16/11/2022 | SSAOC/2022-23/P/105 | Expenditures | 171,000 | |||||||
02/11/2022 | PPD/2022-23/R/11 | Direct Receipts | 8,472,100 | 24/11/2022 | 4THSFC/2022-23/P/28 | Expenditures | 235,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 232,165 | 24/11/2022 | PPD/2022-23/P/100 | Expenditures | 254,088 | |||||||
14/11/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 150,000 | 24/11/2022 | PPD/2022-23/P/99 | Expenditures | 585,175 | |||||||
14/11/2022 | MBPY/2022-23/R/35 | Direct Receipts | 1,700,617 | 25/11/2022 | MLALAD/2022-23/P/14 | Expenditures | 4,000 | |||||||
14/11/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 250,000 | 25/11/2022 | MLALAD/2022-23/P/15 | Expenditures | 5,000 | |||||||
14/11/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 97,505 | 25/11/2022 | OWN/2022-23/P/8 | Expenditures | 397,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 64,000 | 25/11/2022 | SSAOC/2022-23/P/106 | Expenditures | 179,964 | |||||||
16/11/2022 | MBPY/2022-23/R/36 | Direct Receipts | 29,500 | 25/11/2022 | SSAOC/2022-23/P/107 | Expenditures | 220,811 | |||||||
16/11/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 350,000 | 25/11/2022 | SSAOC/2022-23/P/108 | Expenditures | 162,551 | |||||||
16/11/2022 | SSAOC/2022-23/R/105 | Direct Receipts | 171,000 | 28/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 458,146 | |||||||
18/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,500 | 28/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 201,920 | |||||||
25/11/2022 | SSAOC/2022-23/R/106 | Direct Receipts | 179,964 | 28/11/2022 | SSAOC/2022-23/P/109 | Expenditures | 106,155 | |||||||
25/11/2022 | SSAOC/2022-23/R/107 | Direct Receipts | 220,811 | 28/11/2022 | SSAOC/2022-23/P/110 | Expenditures | 129,344 | |||||||
25/11/2022 | SSAOC/2022-23/R/108 | Direct Receipts | 162,551 | 28/11/2022 | SSAOC/2022-23/P/111 | Expenditures | 25,790 | |||||||
28/11/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 458,146 | 28/11/2022 | SSAOC/2022-23/P/112 | Expenditures | 870,240 | |||||||
28/11/2022 | 5THSFC/2022-23/R/46 | Direct Receipts | 201,920 | 29/11/2022 | MBPY/2022-23/P/26 | Expenditures | 4,261,400 | |||||||
28/11/2022 | SSAOC/2022-23/R/109 | Direct Receipts | 106,155 | 29/11/2022 | MBPY/2022-23/P/27 | Expenditures | 3,200 | |||||||
28/11/2022 | SSAOC/2022-23/R/110 | Direct Receipts | 129,344 | 30/11/2022 | AGAV/2022-23/P/43 | Expenditures | 18,800 | |||||||
28/11/2022 | SSAOC/2022-23/R/111 | Direct Receipts | 25,790 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,000 | |||||||
28/11/2022 | SSAOC/2022-23/R/112 | Direct Receipts | 870,240 | 30/11/2022 | PPD/2022-23/P/101 | Expenditures | 302,776 | |||||||
29/11/2022 | MBPY/2022-23/R/37 | Direct Receipts | 1,638,600 | Expenditures | ||||||||||
29/11/2022 | MBPY/2022-23/R/38 | Direct Receipts | 2,787,000 | Expenditures | ||||||||||
29/11/2022 | MBPY/2022-23/R/39 | Direct Receipts | 26,800 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:26 AM. |