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.) |
01/08/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 18,100 | 01/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 402,495 | 04/08/2022 | ELECTION/2022-23/C/2 | 71,930 | 20/08/2022 | NOAPS/2022-23/J/1 | 31,600 | |
01/08/2022 | ICDS/2022-23/R/4 | Direct Receipts | 3,774 | 01/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 85,920 | |||||||
01/08/2022 | ICDS/2022-23/R/5 | Direct Receipts | 2,000,000 | 01/08/2022 | ELECTION/2022-23/P/16 | Expenditures | 23,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23,600 | 01/08/2022 | ELECTION/2022-23/P/17 | Expenditures | 38,500 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,000 | 01/08/2022 | ELECTION/2022-23/P/18 | Expenditures | 20,800 | |||||||
01/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 18,700 | 01/08/2022 | GGY/2022-23/P/5 | Expenditures | 183,167 | |||||||
08/08/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 908,084 | 01/08/2022 | ICDS/2022-23/P/6 | Expenditures | 58,843 | |||||||
19/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,590,970 | 01/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 23,600 | |||||||
23/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 5,000 | 01/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17,000 | |||||||
25/08/2022 | MBPY/2022-23/R/12 | Direct Receipts | 172,000 | 01/08/2022 | SPPF/2022-23/P/2 | Expenditures | 499,277 | |||||||
26/08/2022 | MBPY/2022-23/R/13 | Direct Receipts | 2,632,925 | 03/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500,157 | |||||||
Direct Receipts | 08/08/2022 | AGAV/2022-23/P/10 | Expenditures | 53,458 | ||||||||||
Direct Receipts | 08/08/2022 | GGY/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2022 | SBM/2022-23/P/4 | Expenditures | 407,347 | ||||||||||
Direct Receipts | 08/08/2022 | SSAOC/2022-23/P/5 | Expenditures | 908,084 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 235,672 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 339,247 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 142,401 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 328,421 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 19/08/2022 | ELECTION/2022-23/P/19 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/08/2022 | ELECTION/2022-23/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 210,200 | ||||||||||
Direct Receipts | 20/08/2022 | WODC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/12 | Expenditures | 2,455,400 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/13 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/14 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/15 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 29/08/2022 | AGAV/2022-23/P/11 | Expenditures | 150,640 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 292,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:15 PM. |