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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,265 | 04/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 12,852 | 04/04/2022 | PDS/2022-23/C/1 | 12,000 | 07/04/2022 | MBPY/2022-23/J/1 | 53,200 | |
05/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 2,076 | 04/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 2,498 | 07/04/2022 | MBPY/2022-23/C/1 | 53,200 | ||||
05/04/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,844 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,000 | |||||||
05/04/2022 | RTI/2022-23/R/1 | Direct Receipts | 10 | 04/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,739 | |||||||
05/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 1,631 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 152,451 | |||||||
05/04/2022 | SFC/2022-23/R/2 | Direct Receipts | 1,587 | 08/04/2022 | SPPF/2022-23/P/1 | Expenditures | 346,357 | |||||||
07/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 53,200 | 08/04/2022 | WODC/2022-23/P/1 | Expenditures | 300,000 | |||||||
12/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 2,462,300 | 12/04/2022 | PDS/2022-23/P/1 | Expenditures | 12,000 | |||||||
16/04/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,009 | 16/04/2022 | WODC/2022-23/P/2 | Expenditures | 100,000 | |||||||
16/04/2022 | SFC/2022-23/R/3 | Direct Receipts | 5,249 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 413,624 | |||||||
16/04/2022 | WODC/2022-23/R/1 | Direct Receipts | 5,081 | 19/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 158,436 | |||||||
19/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 75,599 | 20/04/2022 | MBPY/2022-23/P/1 | Expenditures | 2,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 447,299 | 20/04/2022 | MBPY/2022-23/P/2 | Expenditures | 2,713,500 | |||||||
19/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 162,175 | 20/04/2022 | NDPS/2022-23/P/1 | Expenditures | 74,900 | |||||||
20/04/2022 | AGAV/2022-23/R/2 | Direct Receipts | 5,840 | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 411,800 | |||||||
20/04/2022 | WODC/2022-23/R/2 | Direct Receipts | 540 | 20/04/2022 | WODC/2022-23/P/3 | Expenditures | 200,000 | |||||||
22/04/2022 | NWPS/2022-23/R/2 | Direct Receipts | 49,324 | 21/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,724 | |||||||
27/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 20,000 | 21/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,885,137.04 | |||||||
27/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 20,000 | 22/04/2022 | NWPS/2022-23/P/1 | Expenditures | 212,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 95,790 | 25/04/2022 | AGAV/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | AGAV/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/04/2022 | SPPF/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:25:46 PM. |