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.) |
02/05/2022 | BPGY/2022-23/R/1 | Transfer | 51,333 | 02/05/2022 | AGAV/2022-23/P/4 | Expenditures | 4,000 | 02/05/2022 | AGAV/2022-23/C/1 | 28,657 | 31/05/2022 | DRM/2022-23/J/1 | 709,652 | |
02/05/2022 | CRF/2022-23/R/1 | Transfer | 195,920 | 02/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 72,500 | 02/05/2022 | ELECTION/2022-23/C/1 | 371,000 | ||||
02/05/2022 | FDR/2022-23/R/1 | Transfer | 950,000 | 02/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 50,000 | 02/05/2022 | ELECTION/2022-23/C/2 | 79,560 | ||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 84,390 | 02/05/2022 | TSC/2022-23/P/1 | Expenditures | 488,000 | 04/05/2022 | ELECTION/2022-23/C/3 | 53,532 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500,000 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 97,891 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 750,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 121,935 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 845,600 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 400,000 | |||||||
02/05/2022 | PPD/2022-23/R/1 | Transfer | 45,000 | 05/05/2022 | ICDS/2022-23/P/9 | Expenditures | 452,022 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 488,000 | 05/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 100,000 | |||||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33,800 | 05/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 83,841 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 62,000 | 05/05/2022 | PPD/2022-23/P/6 | Expenditures | 184,232 | |||||||
Direct Receipts | 05/05/2022 | PPD/2022-23/P/7 | Expenditures | 529,110 | ||||||||||
Direct Receipts | 05/05/2022 | PPD/2022-23/P/8 | Expenditures | 179,292 | ||||||||||
Direct Receipts | 05/05/2022 | SPPF/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/05/2022 | ICDS/2022-23/P/10 | Expenditures | 249,888 | ||||||||||
Direct Receipts | 09/05/2022 | ICDS/2022-23/P/11 | Expenditures | 179,757 | ||||||||||
Direct Receipts | 11/05/2022 | ICDS/2022-23/P/14 | Expenditures | 254,256 | ||||||||||
Direct Receipts | 11/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 82,447 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 213,300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 510,985 | ||||||||||
Direct Receipts | 11/05/2022 | WODC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2022 | WODC/2022-23/P/6 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 12/05/2022 | AGAV/2022-23/P/5 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 12/05/2022 | AGAV/2022-23/P/6 | Expenditures | 26,284 | ||||||||||
Direct Receipts | 12/05/2022 | ICDS/2022-23/P/12 | Expenditures | 180,709 | ||||||||||
Direct Receipts | 12/05/2022 | ICDS/2022-23/P/13 | Expenditures | 179,926 | ||||||||||
Direct Receipts | 12/05/2022 | ICDS/2022-23/P/15 | Expenditures | 471,023 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/7 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 13/05/2022 | PPD/2022-23/P/10 | Expenditures | 3,889,674 | ||||||||||
Direct Receipts | 13/05/2022 | PPD/2022-23/P/9 | Expenditures | 452,513 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 398,529 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 196,453 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 195,859 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 113,653 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 256,978 | ||||||||||
Direct Receipts | 17/05/2022 | ICDS/2022-23/P/17 | Expenditures | 260,497 | ||||||||||
Direct Receipts | 17/05/2022 | PPD/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 159,641 | ||||||||||
Direct Receipts | 18/05/2022 | SFC/2022-23/P/2 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/05/2022 | PPD/2022-23/P/12 | Expenditures | 395,375 | ||||||||||
Direct Receipts | 21/05/2022 | PPD/2022-23/P/13 | Expenditures | 290,880 | ||||||||||
Direct Receipts | 23/05/2022 | ICDS/2022-23/P/16 | Expenditures | 182,843 | ||||||||||
Direct Receipts | 23/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 86,137 | ||||||||||
Direct Receipts | 23/05/2022 | WODC/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | IAY/2022-23/P/1 | Expenditures | 84,390 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/05/2022 | SFC/2022-23/P/3 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 25/05/2022 | WODC/2022-23/P/8 | Expenditures | 18,512 | ||||||||||
Direct Receipts | 27/05/2022 | PPD/2022-23/P/14 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/9 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:05 PM. |