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.) |
01/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 185 | 04/04/2022 | IAY/2022-23/P/3 | Expenditures | 20,985 | |||||||
01/04/2022 | IAY/2022-23/R/5 | Direct Receipts | 2,591 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 297,434 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 194,394.2 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,900 | |||||||
01/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 2,455,559.7 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 161,462 | |||||||
01/04/2022 | SSS/2022-23/R/1 | Direct Receipts | 27,055 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 346,712 | |||||||
01/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 194,394.2 | 07/04/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 14,432 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 989,500 | 11/04/2022 | PMAGYS/2022-23/P/1 | Expenditures | 21,810 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 3,046,080 | 13/04/2022 | PMAGYS/2022-23/P/2 | Expenditures | 48,528 | |||||||
04/04/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 1,073,028 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 626,400 | |||||||
05/04/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 33,000 | 19/04/2022 | PMAGYS/2022-23/P/3 | Expenditures | 458,216 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 217,423 | 19/04/2022 | SWMS/2022-23/P/2 | Expenditures | 234,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 14,230 | 23/04/2022 | SFCG/2022-23/P/10 | Expenditures | 95,040 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 860,400 | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,298 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 11,190 | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 150,897 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,870,398 | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 26,778 | |||||||
28/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 15,651,515 | 23/04/2022 | SFCG/2022-23/P/8 | Expenditures | 28,710 | |||||||
29/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,060,390 | 23/04/2022 | SFCG/2022-23/P/9 | Expenditures | 78,210 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 246,228 | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 21,650 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,485 | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 77,420 | |||||||
30/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 289 | 26/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 830,826 | |||||||
30/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 5,945,078 | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 842,963 | |||||||
30/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 221 | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 132,079 | |||||||
30/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 658,384 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,833,147 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 544,955 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 919,780 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 13,260 | 28/04/2022 | SFCG/2022-23/P/15 | Expenditures | 13,720 | |||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,910 | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 36,200 | |||||||
Direct Receipts | 30/04/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 30/04/2022 | IAY/2022-23/P/1 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 30/04/2022 | IAY/2022-23/P/2 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 30/04/2022 | IAY/2022-23/P/4 | Expenditures | 35,383 | ||||||||||
Direct Receipts | 30/04/2022 | ICDS/2022-23/P/1 | Expenditures | 274,997.12 | ||||||||||
Direct Receipts | 30/04/2022 | PMAGYS/2022-23/P/4 | Expenditures | 229,369 | ||||||||||
Direct Receipts | 30/04/2022 | PMAGYS/2022-23/P/5 | Expenditures | 15,463 | ||||||||||
Direct Receipts | 30/04/2022 | PMAGYS/2022-23/P/6 | Expenditures | 35,808 | ||||||||||
Direct Receipts | 30/04/2022 | PMAGYS/2022-23/P/7 | Expenditures | 445,180 | ||||||||||
Direct Receipts | 30/04/2022 | SDRF/2022-23/P/1 | Expenditures | 83,769 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 40,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:15:15 PM. |