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.) |
20/04/2022 | AWC/2022-23/R/1 | Direct Receipts | 38,500,000 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,126 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/04/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/04/2022 | AWC/2022-23/P/1 | Expenditures | 205,010 | ||||||||||
Direct Receipts | 06/04/2022 | AWC/2022-23/P/2 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 06/04/2022 | AWC/2022-23/P/3 | Expenditures | 506,850 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 461,521 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/3 | Expenditures | 112,626 | ||||||||||
Direct Receipts | 06/04/2022 | WODC/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | WODC/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2022 | WODC/2022-23/P/3 | Expenditures | 122,550 | ||||||||||
Direct Receipts | 08/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 488,037 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 519,291 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,847 | ||||||||||
Direct Receipts | 16/04/2022 | AWC/2022-23/P/4 | Expenditures | 211,825 | ||||||||||
Direct Receipts | 16/04/2022 | GGY/2022-23/P/1 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 164,894 | ||||||||||
Direct Receipts | 16/04/2022 | WODC/2022-23/P/4 | Expenditures | 202,870 | ||||||||||
Direct Receipts | 19/04/2022 | SSDG/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/04/2022 | SSDG/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2022 | AGAV/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/5 | Expenditures | 146,312 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/6 | Expenditures | 238,705 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/7 | Expenditures | 244,129 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/8 | Expenditures | 222,396 | ||||||||||
Direct Receipts | 20/04/2022 | CGF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2022 | WODC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | WODC/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2022 | AWC/2022-23/P/10 | Expenditures | 193,434 | ||||||||||
Direct Receipts | 21/04/2022 | AWC/2022-23/P/9 | Expenditures | 512,149 | ||||||||||
Direct Receipts | 21/04/2022 | SSDG/2022-23/P/3 | Expenditures | 201,384 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2022 | GGY/2022-23/P/2 | Expenditures | 40,702 | ||||||||||
Direct Receipts | 26/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 490,995 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,670,962 | ||||||||||
Direct Receipts | 27/04/2022 | AGAV/2022-23/P/2 | Expenditures | 119,124 | ||||||||||
Direct Receipts | 27/04/2022 | AWC/2022-23/P/11 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/04/2022 | AWC/2022-23/P/12 | Expenditures | 495,285 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 403,158 | ||||||||||
Direct Receipts | 29/04/2022 | AWC/2022-23/P/13 | Expenditures | 498,279 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 769,626 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 29/04/2022 | SSDG/2022-23/P/4 | Expenditures | 1,252,528 | ||||||||||
Direct Receipts | 29/04/2022 | WODC/2022-23/P/7 | Expenditures | 92,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:00 PM. |