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.) |
01/02/2023 | CGF/2022-23/R/3 | Direct Receipts | 45,599.2 | 02/02/2023 | DMF/2022-23/P/23 | Expenditures | 1,258,501 | |||||||
01/02/2023 | CGF/2022-23/R/4 | Direct Receipts | 53,392.13 | 02/02/2023 | DMF/2022-23/P/24 | Expenditures | 190,423 | |||||||
01/02/2023 | DMF/2022-23/R/7 | Direct Receipts | 876.51 | 02/02/2023 | SFC/2022-23/P/10 | Expenditures | 9,954 | |||||||
01/02/2023 | DMF/2022-23/R/8 | Direct Receipts | 892.52 | 04/02/2023 | MLALAD/2022-23/P/21 | Expenditures | 146,591 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 483,706 | 04/02/2023 | OWN/2022-23/P/78 | Expenditures | 121,087 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 36,000 | 04/02/2023 | OWN/2022-23/P/79 | Expenditures | 200,000 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,140 | 04/02/2023 | SPPF/2022-23/P/17 | Expenditures | 50,000 | |||||||
06/02/2023 | XVFC/2022-23/R/14 | Transfer | 350,000 | 04/02/2023 | SPPF/2022-23/P/18 | Expenditures | 50,000 | |||||||
16/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,000 | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 100,000 | |||||||
18/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 166,366 | 06/02/2023 | IAY/2022-23/P/7 | Expenditures | 36,000 | |||||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,630 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 13,610 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Transfer | 400,636 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 13,879 | |||||||
Transfer | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,106 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 420 | ||||||||||
Transfer | 07/02/2023 | MLALAD/2022-23/P/22 | Expenditures | 511,640 | ||||||||||
Transfer | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 18,750 | ||||||||||
Transfer | 07/02/2023 | SPPF/2022-23/P/19 | Expenditures | 184,429 | ||||||||||
Transfer | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 350,000 | ||||||||||
Transfer | 09/02/2023 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Transfer | 15/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 370,000 | ||||||||||
Transfer | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 165,717 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/29 | Expenditures | 500,000 | ||||||||||
Transfer | 22/02/2023 | MLALAD/2022-23/P/23 | Expenditures | 168,666 | ||||||||||
Transfer | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 20,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 500,636 | ||||||||||
Transfer | 24/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 63,057 | ||||||||||
Transfer | 24/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,000,000 | ||||||||||
Transfer | 27/02/2023 | CGF/2022-23/P/5 | Expenditures | 239,902 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 420 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,744 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,516 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,500 | ||||||||||
Transfer | 27/02/2023 | SPPF/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Transfer | 27/02/2023 | SPPF/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Transfer | 28/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 55,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:28 AM. |