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.) |
01/10/2022 | XVFC/2022-23/R/7 | Transfer | 500,000 | 01/10/2022 | AWC/2022-23/P/2 | Expenditures | 45,812 | |||||||
01/10/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 01/10/2022 | DMF/2022-23/P/35 | Expenditures | 316,577 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Transfer | 400,000 | 01/10/2022 | DMF/2022-23/P/36 | Expenditures | 500,000 | |||||||
19/10/2022 | DMF/2022-23/R/1 | Direct Receipts | 1,162,000 | 01/10/2022 | DMF/2022-23/P/37 | Expenditures | 500,000 | |||||||
19/10/2022 | PPD/2022-23/R/3 | Direct Receipts | 3,550,000 | 01/10/2022 | DMF/2022-23/P/38 | Expenditures | 455,289 | |||||||
Direct Receipts | 01/10/2022 | DMF/2022-23/P/41 | Expenditures | 44,711 | ||||||||||
Direct Receipts | 01/10/2022 | DMF/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2022 | IECTRNCB/2022-23/P/69 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 01/10/2022 | IECTRNCB/2022-23/P/70 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/10/2022 | NOAPS/2022-23/P/14 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/2 | Expenditures | 516,444 | ||||||||||
Direct Receipts | 17/10/2022 | DMF/2022-23/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 17/10/2022 | NOAPS/2022-23/P/13 | Advances | 60,000 | ||||||||||
Direct Receipts | 19/10/2022 | DMF/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2022 | DMF/2022-23/P/40 | Expenditures | 158,247 | ||||||||||
Direct Receipts | 19/10/2022 | DMF/2022-23/P/43 | Expenditures | 508,003 | ||||||||||
Direct Receipts | 19/10/2022 | DMF/2022-23/P/44 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 19/10/2022 | IECTRNCB/2022-23/P/71 | Expenditures | 78,184 | ||||||||||
Direct Receipts | 19/10/2022 | NRHM/2022-23/P/2 | Expenditures | 103,857 | ||||||||||
Direct Receipts | 19/10/2022 | NRHM/2022-23/P/3 | Expenditures | 645,797 | ||||||||||
Direct Receipts | 19/10/2022 | PPD/2022-23/P/10 | Expenditures | 128,659 | ||||||||||
Direct Receipts | 19/10/2022 | PPD/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | PPD/2022-23/P/8 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 19/10/2022 | PPD/2022-23/P/9 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 493,882 | ||||||||||
Direct Receipts | 20/10/2022 | IECTRNCB/2022-23/P/73 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2022 | NRHM/2022-23/P/4 | Expenditures | 237,321 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:14 PM. |