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 | AGAV/2022-23/R/4 | Direct Receipts | 11,271 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,520 | |||||||
01/10/2022 | BKBK/2022-23/R/4 | Direct Receipts | 57,895 | 01/10/2022 | SBM/2022-23/P/4 | Expenditures | 180,000 | |||||||
01/10/2022 | BPGY/2022-23/R/2 | Direct Receipts | 12,587 | 11/10/2022 | NOAPS/2022-23/P/38 | Expenditures | 2,112,300 | |||||||
01/10/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 5,589 | 13/10/2022 | DMF/2022-23/P/2 | Expenditures | 700,000 | |||||||
01/10/2022 | DMF/2022-23/R/2 | Direct Receipts | 10,246,435 | 13/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 34,737 | |||||||
01/10/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 703 | 13/10/2022 | OWN/2022-23/P/36 | Expenditures | 13,666 | |||||||
01/10/2022 | GGY/2022-23/R/2 | Direct Receipts | 20,042 | 27/10/2022 | DMF/2022-23/P/1 | Expenditures | 575,578 | |||||||
01/10/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 25 | 27/10/2022 | NRHM/2022-23/P/5 | Expenditures | 4,173,426 | |||||||
01/10/2022 | HY/2022-23/R/3 | Direct Receipts | 469 | 28/10/2022 | NOAPS/2022-23/P/39 | Expenditures | 282,200 | |||||||
01/10/2022 | IAY/2022-23/R/9 | Direct Receipts | 13 | 31/10/2022 | BKBK/2022-23/P/6 | Expenditures | 78,821 | |||||||
01/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 20,555 | 31/10/2022 | BKBK/2022-23/P/7 | Expenditures | 150,000 | |||||||
01/10/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 35,206 | 31/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 32,000 | |||||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,774 | 31/10/2022 | MPLADS/2022-23/P/11 | Expenditures | 103,962 | |||||||
01/10/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 3,581 | Expenditures | ||||||||||
01/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 44,926 | Expenditures | ||||||||||
01/10/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 3,574 | Expenditures | ||||||||||
01/10/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 93,009 | Expenditures | ||||||||||
01/10/2022 | NRHM/2022-23/R/2 | Direct Receipts | 692,468 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 934 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,283 | Expenditures | ||||||||||
01/10/2022 | RR/2022-23/R/3 | Direct Receipts | 33,537 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 21,311 | Expenditures | ||||||||||
01/10/2022 | SDPF/2022-23/R/4 | Direct Receipts | 82,990 | Expenditures | ||||||||||
01/10/2022 | SDPF/2022-23/R/5 | Direct Receipts | 13,241 | Expenditures | ||||||||||
01/10/2022 | SFC/2022-23/R/6 | Direct Receipts | 37,043 | Expenditures | ||||||||||
01/10/2022 | SFC/2022-23/R/7 | Direct Receipts | 28,720 | Expenditures | ||||||||||
01/10/2022 | SFC/2022-23/R/8 | Direct Receipts | 134,468 | Expenditures | ||||||||||
01/10/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
01/10/2022 | TS/2022-23/R/2 | Direct Receipts | 36,407 | Expenditures | ||||||||||
02/10/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
03/10/2022 | CCR/2022-23/R/2 | Direct Receipts | 10,573 | Expenditures | ||||||||||
03/10/2022 | STATBUILD/2022-23/R/1 | Direct Receipts | 19,494 | Expenditures | ||||||||||
11/10/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 2,540,100 | Expenditures | ||||||||||
13/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 34,737 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,128,635 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,719 | Expenditures | ||||||||||
31/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:10 PM. |