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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,764,381 | 06/05/2022 | PPD/2022-23/P/17 | Expenditures | 200,000 | 26/05/2022 | MGNREGA/2022-23/C/1 | 54,719 | ||||
26/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,246 | 06/05/2022 | SFC/2022-23/P/2 | Expenditures | 16,880 | |||||||
26/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 203 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 861 | |||||||
26/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 179,772.91 | 11/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 12,800 | |||||||
27/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 5,566,600 | 11/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 7,650 | |||||||
27/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,398 | 12/05/2022 | BPGY/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 20,200 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,500 | |||||||
27/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 280,000 | 12/05/2022 | PPD/2022-23/P/18 | Expenditures | 200,000 | |||||||
27/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 63,100 | 12/05/2022 | PPD/2022-23/P/19 | Expenditures | 200,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Transfer | 1,600,000 | 12/05/2022 | PPD/2022-23/P/20 | Expenditures | 83,183 | |||||||
Transfer | 12/05/2022 | SSDG/2022-23/P/1 | Expenditures | 48,023 | ||||||||||
Transfer | 20/05/2022 | CMRF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Transfer | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,489 | ||||||||||
Transfer | 20/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 67,782 | ||||||||||
Transfer | 20/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 69,132 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 389,975 | ||||||||||
Transfer | 20/05/2022 | PPD/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Transfer | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,139 | ||||||||||
Transfer | 23/05/2022 | CGF/2022-23/P/1 | Expenditures | 212,468 | ||||||||||
Transfer | 23/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 163,438 | ||||||||||
Transfer | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 72,000 | ||||||||||
Transfer | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 154,524 | ||||||||||
Transfer | 23/05/2022 | SHGT/2022-23/P/1 | Expenditures | 290,740 | ||||||||||
Transfer | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 46,569.91 | ||||||||||
Transfer | 26/05/2022 | PPD/2022-23/P/22 | Expenditures | 194,025 | ||||||||||
Transfer | 27/05/2022 | MBPY/2022-23/P/2 | Expenditures | 2,561,600 | ||||||||||
Transfer | 27/05/2022 | MBPY/2022-23/P/3 | Expenditures | 3,055,600 | ||||||||||
Transfer | 27/05/2022 | MBPY/2022-23/P/4 | Expenditures | 3,900 | ||||||||||
Transfer | 27/05/2022 | MBPY/2022-23/P/5 | Expenditures | 300 | ||||||||||
Transfer | 27/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,895,523 | ||||||||||
Transfer | 27/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 123,610 | ||||||||||
Transfer | 27/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 119,889 | ||||||||||
Transfer | 27/05/2022 | NDPS/2022-23/P/1 | Expenditures | 1,600 | ||||||||||
Transfer | 27/05/2022 | NDPS/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Transfer | 27/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 253,200 | ||||||||||
Transfer | 27/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Transfer | 27/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Transfer | 27/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 9,600 | ||||||||||
Transfer | 27/05/2022 | NWPS/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Transfer | 27/05/2022 | NWPS/2022-23/P/2 | Expenditures | 62,000 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/23 | Expenditures | 196,424 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/24 | Expenditures | 197,471 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/25 | Expenditures | 199,010 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/26 | Expenditures | 127,733 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/27 | Expenditures | 78,239 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/28 | Expenditures | 6,090 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/29 | Expenditures | 150,206 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/30 | Expenditures | 186,543 | ||||||||||
Transfer | 27/05/2022 | PPD/2022-23/P/31 | Expenditures | 180,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:14 AM. |