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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,946,253 | 04/07/2022 | MLALAD/2022-23/P/26 | Expenditures | 11,006 | 07/07/2022 | BPGY/2022-23/C/1 | 20,000 | ||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,774 | 04/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 1,000,000 | 12/07/2022 | OWN/2022-23/C/14 | 25,000 | ||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,776 | 04/07/2022 | OWN/2022-23/P/76 | Expenditures | 28,410 | 12/07/2022 | OWN/2022-23/C/18 | 1,000,000 | ||||
06/07/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 22,170 | 04/07/2022 | SDPF/2022-23/P/30 | Expenditures | 6,777 | 18/07/2022 | BPGY/2022-23/C/2 | 20,000 | ||||
06/07/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 42,219 | 05/07/2022 | AWC/2022-23/P/20 | Expenditures | 623,769 | 18/07/2022 | OWN/2022-23/C/15 | 9,000 | ||||
06/07/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 56,680 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 28,648 | |||||||
06/07/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 414,937 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 29,516 | |||||||
06/07/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 230,476 | 06/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 151,774 | |||||||
07/07/2022 | BPGY/2022-23/R/1 | Direct Receipts | 20,000 | 06/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,776 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,441,680 | 06/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 4,281 | |||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,500 | 06/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,641 | |||||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,500 | 06/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 11,946,253 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 06/07/2022 | SDPF/2022-23/P/33 | Expenditures | 8,594 | |||||||
15/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 5,600,000 | 06/07/2022 | SDPF/2022-23/P/34 | Expenditures | 8,320 | |||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,359 | 06/07/2022 | SDPF/2022-23/P/35 | Expenditures | 484,105 | |||||||
18/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 20,000 | 06/07/2022 | SDPF/2022-23/P/36 | Expenditures | 313,050 | |||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 06/07/2022 | SSAOC/2022-23/P/51 | Expenditures | 22,170 | |||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 06/07/2022 | SSAOC/2022-23/P/52 | Expenditures | 42,219 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 42,560 | 06/07/2022 | SSAOC/2022-23/P/53 | Expenditures | 56,680 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,559 | 06/07/2022 | SSAOC/2022-23/P/54 | Expenditures | 414,937 | |||||||
26/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 470,793 | 06/07/2022 | SSAOC/2022-23/P/55 | Expenditures | 230,476 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,432 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 48,482 | |||||||
28/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 42,378 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 610 | |||||||
28/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,050,000 | 07/07/2022 | SDPF/2022-23/P/32 | Expenditures | 9,774 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,968 | 08/07/2022 | AWC/2022-23/P/21 | Expenditures | 750,000 | |||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 81,468 | 08/07/2022 | AWC/2022-23/P/22 | Expenditures | 200,000 | |||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 610 | 11/07/2022 | BPGY/2022-23/P/5 | Expenditures | 2,795 | |||||||
Direct Receipts | 12/07/2022 | ELECTION/2022-23/P/22 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,809,312 | ||||||||||
Direct Receipts | 13/07/2022 | PPD/2022-23/P/6 | Expenditures | 49,303 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/28 | Expenditures | 386,790 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/29 | Expenditures | 289,114 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/30 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/31 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/32 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/33 | Expenditures | 253,989 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 99,538 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/85 | Expenditures | 99,524 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/87 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/88 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/07/2022 | AWC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2022 | AWC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2022 | AWC/2022-23/P/25 | Expenditures | 681,788 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/26 | Expenditures | 199,487 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/27 | Expenditures | 396,170 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/34 | Expenditures | 7,559 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/35 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/36 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/37 | Expenditures | 364,503 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 241,550 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/38 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/39 | Expenditures | 10,303 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/41 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/42 | Expenditures | 475,265 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/28 | Expenditures | 1,954,586 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 81,468 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 277,009 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 50,166 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/55 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 16,468 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 661,807 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 350,019 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:07 AM. |