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.) |
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,899,495 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,500 | |||||||
23/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 56,250 | 13/07/2022 | WODC/2022-23/P/7 | Expenditures | 400,000 | |||||||
23/07/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 20,500 | 15/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 51,540 | |||||||
23/07/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 227 | 15/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 21,632 | |||||||
23/07/2022 | BANISHREE/2022-23/R/4 | Direct Receipts | 40,000 | 15/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 74,600 | |||||||
23/07/2022 | BANISHREE/2022-23/R/5 | Direct Receipts | 630 | 15/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 102,000 | |||||||
23/07/2022 | BANISHREE/2022-23/R/6 | Direct Receipts | 20,200 | 15/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 7,816 | |||||||
23/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 106,660 | 19/07/2022 | AGAV/2022-23/P/1 | Expenditures | 30,000 | |||||||
23/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 1,882 | 19/07/2022 | AGAV/2022-23/P/2 | Expenditures | 25,000 | |||||||
23/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 100,000 | 19/07/2022 | AGAV/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 250,000 | 19/07/2022 | AGAV/2022-23/P/4 | Expenditures | 20,000 | |||||||
28/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 99,215 | 19/07/2022 | AGAV/2022-23/P/5 | Expenditures | 30,000 | |||||||
28/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 25,450 | 19/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 38,000 | |||||||
28/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,000 | 19/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 96,000 | |||||||
Direct Receipts | 19/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 188,432 | ||||||||||
Direct Receipts | 23/07/2022 | MBPY/2022-23/P/5 | Expenditures | 145,266 | ||||||||||
Direct Receipts | 25/07/2022 | BANISHREE/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2022 | ELECTION/2022-23/P/15 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 25/07/2022 | ELECTION/2022-23/P/16 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:19 PM. |