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 | PPD/2022-23/R/4 | Direct Receipts | 26,004 | 01/11/2022 | ICDS/2022-23/P/65 | Expenditures | 23,146 | 03/11/2022 | SDPF/2022-23/C/3 | 16,028 | ||||
11/11/2022 | ICDS/2022-23/R/3 | Direct Receipts | 319,191 | 01/11/2022 | ICDS/2022-23/P/66 | Expenditures | 4,000 | 18/11/2022 | AGAV/2022-23/C/5 | 1,690 | ||||
11/11/2022 | ICDS/2022-23/R/4 | Direct Receipts | 365,875 | 03/11/2022 | ICDS/2022-23/P/67 | Expenditures | 6,585 | 18/11/2022 | MLALAD/2022-23/C/17 | 2,348 | ||||
11/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 38,025 | 03/11/2022 | SDPF/2022-23/P/8 | Expenditures | 500,000 | 18/11/2022 | SFC/2022-23/C/1 | 2,263 | ||||
11/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64,350 | 03/11/2022 | WODC/2022-23/P/55 | Expenditures | 145,365 | 18/11/2022 | SSDG/2022-23/C/1 | 5,149 | ||||
11/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 142 | 05/11/2022 | BPGY/2022-23/P/1 | Expenditures | 31,938 | 21/11/2022 | CCR/2022-23/C/1 | 4,911 | ||||
17/11/2022 | GGY/2022-23/R/2 | Direct Receipts | 3,271 | 09/11/2022 | WODC/2022-23/P/56 | Expenditures | 73,836 | 21/11/2022 | GGY/2022-23/C/2 | 8,129 | ||||
17/11/2022 | SFC/2022-23/R/1 | Direct Receipts | 2,263 | 11/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 102,375 | 25/11/2022 | 5THSFC/2022-23/C/9 | 4,879 | ||||
17/11/2022 | SSDG/2022-23/R/6 | Direct Receipts | 5,149 | 15/11/2022 | CGF/2022-23/P/3 | Expenditures | 200,000 | 28/11/2022 | MLALAD/2022-23/C/18 | 16,440 | ||||
21/11/2022 | CCR/2022-23/R/1 | Direct Receipts | 4,911 | 15/11/2022 | ICDS/2022-23/P/68 | Expenditures | 247,978 | 28/11/2022 | MLALAD/2022-23/C/19 | 7,622 | ||||
21/11/2022 | GGY/2022-23/R/3 | Direct Receipts | 8,129 | 15/11/2022 | ICDS/2022-23/P/69 | Expenditures | 700,000 | 28/11/2022 | MLALAD/2022-23/C/20 | 9,361 | ||||
21/11/2022 | XVFC/2022-23/R/8 | Transfer | 363,057 | 15/11/2022 | ICDS/2022-23/P/70 | Expenditures | 517,365 | |||||||
Transfer | 15/11/2022 | SSDG/2022-23/P/17 | Expenditures | 125,296 | ||||||||||
Transfer | 18/11/2022 | AGAV/2022-23/P/14 | Expenditures | 53,866 | ||||||||||
Transfer | 18/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 118,598 | ||||||||||
Transfer | 18/11/2022 | WODC/2022-23/P/57 | Expenditures | 2,550 | ||||||||||
Transfer | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 802,288 | ||||||||||
Transfer | 19/11/2022 | ICDS/2022-23/P/71 | Expenditures | 21,940 | ||||||||||
Transfer | 19/11/2022 | NOAPS/2022-23/P/37 | Expenditures | 1,240,000 | ||||||||||
Transfer | 19/11/2022 | NOAPS/2022-23/P/38 | Expenditures | 1,844,000 | ||||||||||
Transfer | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 560,672 | ||||||||||
Transfer | 22/11/2022 | MPLADS/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Transfer | 22/11/2022 | SSDG/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Transfer | 22/11/2022 | SSDG/2022-23/P/19 | Expenditures | 350,000 | ||||||||||
Transfer | 22/11/2022 | WODC/2022-23/P/58 | Expenditures | 300,000 | ||||||||||
Transfer | 22/11/2022 | WODC/2022-23/P/59 | Expenditures | 397,668 | ||||||||||
Transfer | 24/11/2022 | ICDS/2022-23/P/72 | Expenditures | 33,427 | ||||||||||
Transfer | 24/11/2022 | MPLADS/2022-23/P/11 | Expenditures | 103,553 | ||||||||||
Transfer | 24/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 328,683 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 681,478 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,533 | ||||||||||
Transfer | 25/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 162,637 | ||||||||||
Transfer | 28/11/2022 | MLALAD/2022-23/P/38 | Expenditures | 500,000 | ||||||||||
Transfer | 28/11/2022 | MLALAD/2022-23/P/39 | Expenditures | 246,497 | ||||||||||
Transfer | 28/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Transfer | 28/11/2022 | NOAPS/2022-23/P/39 | Expenditures | 70,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:47 PM. |