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.) |
01/05/2022 | CGF/2022-23/R/1 | Direct Receipts | 300,000 | 01/05/2022 | BKY/2022-23/P/2 | Expenditures | 456,621 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 90,000 | 01/05/2022 | BKY/2022-23/P/3 | Expenditures | 17,132 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 90,000 | 01/05/2022 | BPGY/2022-23/P/1 | Expenditures | 8,100 | |||||||
01/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 90,000 | 01/05/2022 | CGF/2022-23/P/1 | Expenditures | 300,000 | |||||||
02/05/2022 | BKY/2022-23/R/1 | Direct Receipts | 12,293 | 01/05/2022 | CGF/2022-23/P/2 | Expenditures | 9,387 | |||||||
03/05/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,000 | 01/05/2022 | MBPY/2022-23/P/1 | Expenditures | 2,653,700 | |||||||
17/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,494,700 | 01/05/2022 | MBPY/2022-23/P/2 | Expenditures | 116,400 | |||||||
18/05/2022 | AWC/2022-23/R/1 | Direct Receipts | 58,370 | 01/05/2022 | NDPS/2022-23/P/1 | Expenditures | 95,200 | |||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 01/05/2022 | NWPS/2022-23/P/1 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 79,616 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 84,945 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 01/05/2022 | PMGAY/2022-23/P/1 | Expenditures | 44,960 | ||||||||||
Direct Receipts | 01/05/2022 | PMGAY/2022-23/P/7 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 01/05/2022 | SBM/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/05/2022 | SBM/2022-23/P/2 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 01/05/2022 | SBM/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/05/2022 | SBM/2022-23/P/4 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 01/05/2022 | SPPF/2022-23/P/4 | Expenditures | 1,006,458 | ||||||||||
Direct Receipts | 01/05/2022 | SPPF/2022-23/P/5 | Expenditures | 29,153 | ||||||||||
Direct Receipts | 01/05/2022 | TS/2022-23/P/1 | Expenditures | 168,300 | ||||||||||
Direct Receipts | 02/05/2022 | BKY/2022-23/P/1 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 03/05/2022 | GGY/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 09/05/2022 | SBM/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/05/2022 | SBM/2022-23/P/6 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 11/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 23,095 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/3 | Expenditures | 3,194,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 50,582 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 17/05/2022 | PMGAY/2022-23/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/05/2022 | AWC/2022-23/P/1 | Expenditures | 63,993 | ||||||||||
Direct Receipts | 18/05/2022 | AWC/2022-23/P/2 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/05/2022 | AWC/2022-23/P/4 | Expenditures | 608 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/4 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 481,998 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/5 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/3 | Expenditures | 771 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 80,673 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 191,673 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 242,187 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 191,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:29 PM. |