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.) |
07/12/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 3,236,500 | 05/12/2022 | DMF/2022-23/P/3 | Expenditures | 1,637,838 | 28/12/2022 | SFC/2022-23/C/1 | 925,446.85 | ||||
16/12/2022 | AGAV/2022-23/R/5 | Direct Receipts | 2,376 | 05/12/2022 | NRHM/2022-23/P/8 | Expenditures | 188,427 | |||||||
20/12/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 472,000 | 05/12/2022 | SDPF/2022-23/P/10 | Expenditures | 2,360,253 | |||||||
28/12/2022 | SFC/2022-23/R/9 | Direct Receipts | 153,103 | 07/12/2022 | DMF/2022-23/P/4 | Expenditures | 1,620,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,441,680 | 07/12/2022 | NOAPS/2022-23/P/46 | Expenditures | 3,236,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,627,776 | 08/12/2022 | NOAPS/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/12/2022 | BKBK/2022-23/R/5 | Direct Receipts | 74,416 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 84,668 | |||||||
31/12/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 924 | 14/12/2022 | NOAPS/2022-23/P/48 | Expenditures | 472,000 | |||||||
31/12/2022 | GGY/2022-23/R/3 | Direct Receipts | 22,984 | 15/12/2022 | DMF/2022-23/P/5 | Expenditures | 423,430 | |||||||
31/12/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 28 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 29,572 | |||||||
31/12/2022 | IAY/2022-23/R/10 | Direct Receipts | 15 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 583,135 | |||||||
31/12/2022 | ICDS/2022-23/R/3 | Direct Receipts | 15,954 | 27/12/2022 | SBM/2022-23/P/5 | Expenditures | 180,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,264 | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 31,782 | |||||||
31/12/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 5,597 | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 33,148 | |||||||
31/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 48,258 | 28/12/2022 | OWN/2022-23/P/46 | Expenditures | 69,735 | |||||||
31/12/2022 | NRLM/2022-23/R/7 | Direct Receipts | 1,252 | 29/12/2022 | SFC/2022-23/P/38 | Expenditures | 7,537 | |||||||
31/12/2022 | NRLM/2022-23/R/8 | Direct Receipts | 73 | 29/12/2022 | SFC/2022-23/P/39 | Expenditures | 15,074 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 112,553 | 29/12/2022 | SFC/2022-23/P/40 | Expenditures | 21,118,840 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 56,418 | 30/12/2022 | NRHM/2022-23/P/9 | Expenditures | 2,160,000 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,620 | 30/12/2022 | SDPF/2022-23/P/11 | Expenditures | 200,000 | |||||||
31/12/2022 | RR/2022-23/R/4 | Direct Receipts | 38,460 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 23,601 | Expenditures | ||||||||||
31/12/2022 | SDPF/2022-23/R/7 | Direct Receipts | 14,699 | Expenditures | ||||||||||
31/12/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
31/12/2022 | TS/2022-23/R/3 | Direct Receipts | 41,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:01 PM. |