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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000,000 | 02/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 57,165 | 01/12/2022 | OWN/2022-23/C/3 | 943,541 | ||||
22/12/2022 | NRHM/2022-23/R/1 | Transfer | 1,000,000 | 02/12/2022 | AWC/2022-23/P/43 | Expenditures | 700,000 | 30/12/2022 | WODC/2022-23/C/1 | 4,645 | ||||
22/12/2022 | XVFC/2022-23/R/10 | Transfer | 800,000 | 02/12/2022 | MLALAD/2022-23/P/37 | Expenditures | 1,000,000 | 31/12/2022 | CGF/2022-23/C/1 | 1,797 | ||||
22/12/2022 | XVFC/2022-23/R/11 | Transfer | 200,000 | 02/12/2022 | MLALAD/2022-23/P/38 | Expenditures | 500,000 | 31/12/2022 | GGY/2022-23/C/1 | 4,700 | ||||
22/12/2022 | XVFC/2022-23/R/6 | Transfer | 200,000 | 02/12/2022 | OWN/2022-23/P/82 | Expenditures | 734,318 | 31/12/2022 | UNNATI/2022-23/C/1 | 2,622 | ||||
22/12/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 02/12/2022 | SPPF/2022-23/P/22 | Expenditures | 200,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Transfer | 263,057 | 02/12/2022 | SPPF/2022-23/P/23 | Expenditures | 200,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Transfer | 163,057 | 02/12/2022 | SSDG/2022-23/P/19 | Expenditures | 500,000 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,220,832 | 02/12/2022 | UNNATI/2022-23/P/10 | Expenditures | 129,590 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,831,260 | 02/12/2022 | UNNATI/2022-23/P/9 | Expenditures | 500,000 | |||||||
30/12/2022 | WODC/2022-23/R/1 | Direct Receipts | 11,100,000 | 02/12/2022 | WODC/2022-23/P/51 | Expenditures | 59,852 | |||||||
30/12/2022 | WODC/2022-23/R/2 | Direct Receipts | 5,170,552 | 02/12/2022 | WODC/2022-23/P/52 | Expenditures | 500,000 | |||||||
31/12/2022 | AGAV/2022-23/R/1 | Direct Receipts | 35,962 | 05/12/2022 | AWC/2022-23/P/44 | Expenditures | 464,691 | |||||||
31/12/2022 | AGAV/2022-23/R/2 | Direct Receipts | 5,466 | 05/12/2022 | AWC/2022-23/P/45 | Expenditures | 335,072 | |||||||
31/12/2022 | AWC/2022-23/R/2 | Direct Receipts | 779,776 | 05/12/2022 | MLALAD/2022-23/P/39 | Expenditures | 100,000 | |||||||
31/12/2022 | AWC/2022-23/R/3 | Direct Receipts | 544,498 | 05/12/2022 | MLALAD/2022-23/P/40 | Expenditures | 500,000 | |||||||
31/12/2022 | CGF/2022-23/R/1 | Direct Receipts | 92,915 | 05/12/2022 | MLALAD/2022-23/P/41 | Expenditures | 500,000 | |||||||
31/12/2022 | GGY/2022-23/R/1 | Direct Receipts | 193,715 | 05/12/2022 | MLALAD/2022-23/P/42 | Expenditures | 500,000 | |||||||
31/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,000,000 | 05/12/2022 | MLALAD/2022-23/P/43 | Expenditures | 50,000 | |||||||
31/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 6,493 | 05/12/2022 | SSDG/2022-23/P/20 | Expenditures | 500,000 | |||||||
31/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 2,134 | 05/12/2022 | WODC/2022-23/P/53 | Expenditures | 500,000 | |||||||
31/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 74,305 | 05/12/2022 | WODC/2022-23/P/54 | Expenditures | 500,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,500,000 | 05/12/2022 | WODC/2022-23/P/55 | Expenditures | 500,000 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 80,382 | 05/12/2022 | WODC/2022-23/P/56 | Expenditures | 500,000 | |||||||
31/12/2022 | UNNATI/2022-23/R/1 | Direct Receipts | 218,931 | 06/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 400,000 | |||||||
31/12/2022 | WODC/2022-23/R/3 | Direct Receipts | 749,437 | 06/12/2022 | AWC/2022-23/P/46 | Expenditures | 201,404 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 348,603 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 348,603 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 348,603 | ||||||||||
Direct Receipts | 16/12/2022 | AWC/2022-23/P/47 | Expenditures | 318,463 | ||||||||||
Direct Receipts | 16/12/2022 | AWC/2022-23/P/48 | Expenditures | 322,731 | ||||||||||
Direct Receipts | 16/12/2022 | AWC/2022-23/P/49 | Expenditures | 343,675 | ||||||||||
Direct Receipts | 16/12/2022 | SSDG/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/12/2022 | UNNATI/2022-23/P/11 | Expenditures | 36,537 | ||||||||||
Direct Receipts | 16/12/2022 | UNNATI/2022-23/P/12 | Expenditures | 103,659 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,767,693 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 883,847 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 348,603 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 48,248 | ||||||||||
Direct Receipts | 22/12/2022 | WODC/2022-23/P/57 | Expenditures | 736,572 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 163,057 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | AWC/2022-23/P/50 | Expenditures | 32,259 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/44 | Expenditures | 165,568 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2022 | SPPF/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/51 | Expenditures | 193,150 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/52 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/53 | Expenditures | 205,578 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/54 | Expenditures | 312,484 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/55 | Expenditures | 474,942 | ||||||||||
Direct Receipts | 26/12/2022 | MLALAD/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/12/2022 | SSDG/2022-23/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 346,146 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 346,146 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 346,146 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 346,146 | ||||||||||
Direct Receipts | 28/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2022 | SSDG/2022-23/P/23 | Expenditures | 117,166 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 348,603 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 263,057 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2022 | AWC/2022-23/P/56 | Expenditures | 404,460 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 765,000 | ||||||||||
Direct Receipts | 30/12/2022 | WODC/2022-23/P/58 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/12/2022 | WODC/2022-23/P/59 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:01 AM. |