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.) |
03/03/2023 | NMP/2022-23/R/3 | Direct Receipts | 31,430 | 03/03/2023 | PMGAY/2022-23/P/28 | Expenditures | 216,072 | |||||||
03/03/2023 | SFCG/2022-23/R/145 | Direct Receipts | 43,272 | 03/03/2023 | PMGAY/2022-23/P/29 | Expenditures | 96,146 | |||||||
03/03/2023 | SFCG/2022-23/R/152 | Direct Receipts | 858,850 | 03/03/2023 | SFCG/2022-23/P/287 | Expenditures | 18,944 | |||||||
09/03/2023 | SFCG/2022-23/R/150 | Direct Receipts | 1,230,732 | 03/03/2023 | SFCG/2022-23/P/288 | Expenditures | 1,600 | |||||||
10/03/2023 | NMP/2022-23/R/4 | Direct Receipts | 1,056,700 | 06/03/2023 | SFCG/2022-23/P/278 | Expenditures | 113,550 | |||||||
13/03/2023 | SFCG/2022-23/R/153 | Direct Receipts | 29,728 | 06/03/2023 | SFCG/2022-23/P/279 | Expenditures | 136,800 | |||||||
17/03/2023 | SFCG/2022-23/R/154 | Direct Receipts | 14,300 | 06/03/2023 | SFCG/2022-23/P/280 | Expenditures | 27,225 | |||||||
18/03/2023 | SFCG/2022-23/R/146 | Direct Receipts | 25,000 | 06/03/2023 | SFCG/2022-23/P/281 | Expenditures | 34,959 | |||||||
18/03/2023 | SFCG/2022-23/R/147 | Direct Receipts | 800 | 08/03/2023 | PMGAY/2022-23/P/30 | Expenditures | 48,073 | |||||||
18/03/2023 | SFCG/2022-23/R/148 | Direct Receipts | 9,472 | 08/03/2023 | PMGAY/2022-23/P/31 | Expenditures | 48,073 | |||||||
21/03/2023 | SFCG/2022-23/R/155 | Direct Receipts | 20,156 | 08/03/2023 | PMGAY/2022-23/P/32 | Expenditures | 48,040 | |||||||
27/03/2023 | SFCG/2022-23/R/156 | Direct Receipts | 50 | 08/03/2023 | PMGAY/2022-23/P/33 | Expenditures | 48,040 | |||||||
30/03/2023 | SFCG/2022-23/R/157 | Direct Receipts | 11,000 | 09/03/2023 | SFCG/2022-23/P/289 | Expenditures | 42,992 | |||||||
31/03/2023 | CBFT/2022-23/R/4 | Direct Receipts | 698 | 09/03/2023 | SFCG/2022-23/P/290 | Expenditures | 280 | |||||||
31/03/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 918 | 09/03/2023 | SFCG/2022-23/P/291 | Expenditures | 14,209 | |||||||
31/03/2023 | MLACDS/2022-23/R/11 | Direct Receipts | 4,663 | 15/03/2023 | SFCG/2022-23/P/282 | Expenditures | 64,116 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 67 | 15/03/2023 | SFCG/2022-23/P/283 | Expenditures | 245,061 | |||||||
31/03/2023 | PMGAY/2022-23/R/12 | Direct Receipts | 13,989 | 18/03/2023 | XVFC/2022-23/P/78 | Expenditures | 369,960 | |||||||
31/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 208 | 18/03/2023 | XVFC/2022-23/P/79 | Expenditures | 16,000 | |||||||
31/03/2023 | SFCG/2022-23/R/143 | Direct Receipts | 1,893 | 21/03/2023 | SFCG/2022-23/P/292 | Expenditures | 45,000 | |||||||
31/03/2023 | SFCG/2022-23/R/144 | Direct Receipts | 1,000,000 | 23/03/2023 | PMGAY/2022-23/P/34 | Expenditures | 48,040 | |||||||
31/03/2023 | SFCG/2022-23/R/149 | Direct Receipts | 1,089 | 23/03/2023 | PMGAY/2022-23/P/35 | Expenditures | 48,040 | |||||||
31/03/2023 | SFCG/2022-23/R/151 | Direct Receipts | 5,384 | 23/03/2023 | SFCG/2022-23/P/284 | Expenditures | 141,568 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 4,242 | 23/03/2023 | SFCG/2022-23/P/293 | Expenditures | 9,472 | |||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/294 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/80 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 294,106 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/83 | Expenditures | 13,082 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/84 | Expenditures | 188,808 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 28/03/2023 | PMGAY/2022-23/P/36 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/295 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/296 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/285 | Expenditures | 457,968 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/286 | Expenditures | 789,814 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/299 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/300 | Expenditures | 919,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 581,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:58 PM. |