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.) |
03/08/2022 | SDRF/2022-23/R/19 | Direct Receipts | 3,915 | 02/08/2022 | LDP/2022-23/P/36 | Expenditures | 14,700 | |||||||
03/08/2022 | XVFC/2022-23/R/8 | Transfer | 120,000 | 02/08/2022 | LDP/2022-23/P/37 | Expenditures | 17,644 | |||||||
17/08/2022 | LDP/2022-23/R/10 | Direct Receipts | 99,782 | 02/08/2022 | LDP/2022-23/P/38 | Expenditures | 24,850 | |||||||
17/08/2022 | LDP/2022-23/R/11 | Direct Receipts | 99,462 | 02/08/2022 | SDRF/2022-23/P/33 | Expenditures | 44,840 | |||||||
17/08/2022 | LDP/2022-23/R/12 | Direct Receipts | 96,000 | 02/08/2022 | SDRF/2022-23/P/34 | Expenditures | 44,840 | |||||||
17/08/2022 | LDP/2022-23/R/13 | Direct Receipts | 88,000 | 02/08/2022 | SDRF/2022-23/P/35 | Expenditures | 44,840 | |||||||
17/08/2022 | LDP/2022-23/R/9 | Direct Receipts | 119,000 | 02/08/2022 | SDRF/2022-23/P/36 | Expenditures | 44,840 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 157,394 | 02/08/2022 | SDRF/2022-23/P/37 | Expenditures | 15,050 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 28 | 02/08/2022 | SDRF/2022-23/P/38 | Expenditures | 15,050 | |||||||
29/08/2022 | SDRF/2022-23/R/20 | Direct Receipts | 5 | 02/08/2022 | SDRF/2022-23/P/39 | Expenditures | 15,050 | |||||||
29/08/2022 | SDRF/2022-23/R/36 | Direct Receipts | 90,000 | 02/08/2022 | SDRF/2022-23/P/40 | Expenditures | 15,050 | |||||||
30/08/2022 | LDP/2022-23/R/14 | Direct Receipts | 9,100 | 02/08/2022 | SDRF/2022-23/P/41 | Expenditures | 6,000 | |||||||
30/08/2022 | LDP/2022-23/R/15 | Direct Receipts | 9,100 | 02/08/2022 | SDRF/2022-23/P/42 | Expenditures | 7,424 | |||||||
30/08/2022 | LDP/2022-23/R/16 | Direct Receipts | 9,100 | 02/08/2022 | SDRF/2022-23/P/43 | Expenditures | 6,000 | |||||||
30/08/2022 | LDP/2022-23/R/17 | Direct Receipts | 9,100 | 02/08/2022 | SDRF/2022-23/P/44 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/23 | Direct Receipts | 50,000 | 02/08/2022 | SDRF/2022-23/P/45 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/24 | Direct Receipts | 50,000 | 02/08/2022 | SDRF/2022-23/P/46 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/25 | Direct Receipts | 50,000 | 02/08/2022 | SDRF/2022-23/P/47 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/26 | Direct Receipts | 30,000 | 02/08/2022 | SDRF/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/27 | Direct Receipts | 30,000 | 02/08/2022 | SDRF/2022-23/P/49 | Expenditures | 7,424 | |||||||
30/08/2022 | SDRF/2022-23/R/28 | Direct Receipts | 30,000 | 02/08/2022 | SDRF/2022-23/P/50 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/29 | Direct Receipts | 30,000 | 02/08/2022 | SDRF/2022-23/P/51 | Expenditures | 7,424 | |||||||
30/08/2022 | SDRF/2022-23/R/30 | Direct Receipts | 30,000 | 02/08/2022 | SDRF/2022-23/P/52 | Expenditures | 6,000 | |||||||
30/08/2022 | SDRF/2022-23/R/31 | Direct Receipts | 20,000 | 02/08/2022 | SDRF/2022-23/P/53 | Expenditures | 3,920 | |||||||
30/08/2022 | SDRF/2022-23/R/32 | Direct Receipts | 20,000 | 02/08/2022 | SDRF/2022-23/P/54 | Expenditures | 7,424 | |||||||
30/08/2022 | SDRF/2022-23/R/33 | Direct Receipts | 50,000 | 02/08/2022 | SDRF/2022-23/P/55 | Expenditures | 7,424 | |||||||
30/08/2022 | SDRF/2022-23/R/34 | Direct Receipts | 50,000 | 03/08/2022 | LDP/2022-23/P/39 | Expenditures | 14,700 | |||||||
30/08/2022 | SDRF/2022-23/R/35 | Direct Receipts | 50,000 | 03/08/2022 | LDP/2022-23/P/40 | Expenditures | 30,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 515 | 03/08/2022 | LDP/2022-23/P/41 | Expenditures | 39,996 | |||||||
31/08/2022 | LDP/2022-23/R/18 | Direct Receipts | 7,704 | 03/08/2022 | LDP/2022-23/P/42 | Expenditures | 15,724 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 22 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,023 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 237 | 03/08/2022 | SDRF/2022-23/P/56 | Expenditures | 3,920 | |||||||
31/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 378 | 03/08/2022 | SDRF/2022-23/P/57 | Expenditures | 7,424 | |||||||
31/08/2022 | SDRF/2022-23/R/21 | Direct Receipts | 7,450 | 04/08/2022 | LDP/2022-23/P/43 | Expenditures | 30,005 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 454 | 04/08/2022 | SDRF/2022-23/P/58 | Expenditures | 3,920 | |||||||
31/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 473 | 04/08/2022 | SDRF/2022-23/P/59 | Expenditures | 7,424 | |||||||
Direct Receipts | 04/08/2022 | SDRF/2022-23/P/60 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 04/08/2022 | SDRF/2022-23/P/61 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/62 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/63 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/64 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/65 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/66 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/08/2022 | SDRF/2022-23/P/67 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 08/08/2022 | SDRF/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | LDP/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,546 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/52 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/56 | Expenditures | 31,728 | ||||||||||
Direct Receipts | 29/08/2022 | LDP/2022-23/P/57 | Expenditures | 94,588 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 29/08/2022 | SDRF/2022-23/P/71 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 29/08/2022 | SDRF/2022-23/P/72 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 29/08/2022 | SDRF/2022-23/P/73 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 29/08/2022 | SDRF/2022-23/P/75 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/74 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/08/2022 | LDP/2022-23/P/58 | Expenditures | 112,992 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 51,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 54,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:21 PM. |