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.) |
07/07/2022 | AWC/2022-23/R/2 | Direct Receipts | 157,986 | 02/07/2022 | NRLM/2022-23/P/5 | Expenditures | 3,000 | 08/07/2022 | AWC/2022-23/C/1 | 5,000,000 | ||||
07/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 5,278 | 07/07/2022 | AWC/2022-23/P/47 | Expenditures | 184,155 | |||||||
08/07/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 2,441,680 | 07/07/2022 | PPD/2022-23/P/58 | Expenditures | 209,292 | |||||||
14/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 1,543,435 | 08/07/2022 | AWC/2022-23/P/48 | Expenditures | 448,599 | |||||||
Direct Receipts | 08/07/2022 | AWC/2022-23/P/49 | Expenditures | 448,599 | ||||||||||
Direct Receipts | 08/07/2022 | AWC/2022-23/P/50 | Expenditures | 126,865 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 226,584 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 197,970 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/51 | Expenditures | 374,525 | ||||||||||
Direct Receipts | 15/07/2022 | PPD/2022-23/P/59 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 16/07/2022 | MBPY/2022-23/P/8 | Expenditures | 2,930,000 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/52 | Expenditures | 526,056 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/53 | Expenditures | 304,053 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/54 | Expenditures | 212,713 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/55 | Expenditures | 242,995 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/56 | Expenditures | 236,073 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 109,093 | ||||||||||
Direct Receipts | 20/07/2022 | PPD/2022-23/P/60 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/07/2022 | PPD/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2022 | PPD/2022-23/P/62 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 21/07/2022 | PPD/2022-23/P/63 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 21/07/2022 | PPD/2022-23/P/64 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/07/2022 | ELECTION/2022-23/P/18 | Expenditures | 225,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:36 PM. |