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.) |
27/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,000 | 18/04/2022 | PPD/2022-23/P/1 | Expenditures | 800,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 67,159 | 19/04/2022 | ICDS/2022-23/P/2 | Expenditures | 180,615 | |||||||
Direct Receipts | 19/04/2022 | ICDS/2022-23/P/7 | Expenditures | 182,090 | ||||||||||
Direct Receipts | 19/04/2022 | SFC/2022-23/P/1 | Expenditures | 872,496 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/1 | Expenditures | 518,193 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/3 | Expenditures | 521,953 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/4 | Expenditures | 180,709 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/5 | Expenditures | 180,709 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/6 | Expenditures | 515,638 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/8 | Expenditures | 516,338 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 303,010 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 409,104 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 753,503 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 852,336 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 151,269 | ||||||||||
Direct Receipts | 21/04/2022 | PPD/2022-23/P/2 | Expenditures | 290,784 | ||||||||||
Direct Receipts | 21/04/2022 | PPD/2022-23/P/4 | Expenditures | 296,386 | ||||||||||
Direct Receipts | 21/04/2022 | PPD/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/1 | Expenditures | 176,265 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/2 | Expenditures | 373,852 | ||||||||||
Direct Receipts | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,942,900 | ||||||||||
Direct Receipts | 27/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/04/2022 | WODC/2022-23/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 522,400 | ||||||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 692,300 | ||||||||||
Direct Receipts | 30/04/2022 | AGAV/2022-23/P/1 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 30/04/2022 | AGAV/2022-23/P/2 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 30/04/2022 | AGAV/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | PPD/2022-23/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 30/04/2022 | WODC/2022-23/P/2 | Expenditures | 454,941 | ||||||||||
Direct Receipts | 30/04/2022 | WODC/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2022 | WODC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:30 AM. |