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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,400 | 01/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 792,960 | |||||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 83,800 | 01/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,145 | |||||||
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 01/06/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,885,772 | 01/06/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/06/2022 | AWC/2022-23/P/3 | Expenditures | 75,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 333,280 | 01/06/2022 | AWC/2022-23/P/4 | Expenditures | 339,011 | |||||||
05/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,621,136 | 01/06/2022 | AWC/2022-23/P/5 | Expenditures | 200,000 | |||||||
05/06/2022 | BKY/2022-23/R/1 | Direct Receipts | 18,920,000 | 01/06/2022 | AWC/2022-23/P/6 | Expenditures | 200,000 | |||||||
05/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 785,168 | 01/06/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,441,664 | 01/06/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 233,976 | 01/06/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/06/2022 | BKY/2022-23/P/1 | Expenditures | 56,247 | ||||||||||
Direct Receipts | 01/06/2022 | BPGY/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2022 | GGY/2022-23/P/1 | Expenditures | 162,137 | ||||||||||
Direct Receipts | 01/06/2022 | GGY/2022-23/P/2 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2022 | NRLM/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 01/06/2022 | NRLM/2022-23/P/2 | Expenditures | 292,485 | ||||||||||
Direct Receipts | 01/06/2022 | NRLM/2022-23/P/3 | Expenditures | 240,517 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,261,673 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 776,879 | ||||||||||
Direct Receipts | 01/06/2022 | UNF/2022-23/P/1 | Expenditures | 203,291 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 02/06/2022 | BKY/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 413,450 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 471,443 | ||||||||||
Direct Receipts | 04/06/2022 | BKY/2022-23/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 04/06/2022 | BKY/2022-23/P/4 | Expenditures | 430,348 | ||||||||||
Direct Receipts | 04/06/2022 | BKY/2022-23/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 04/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,621,136 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 831,920 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 242,887 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/10 | Expenditures | 898,041 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/12 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/14 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/8 | Expenditures | 615,392 | ||||||||||
Direct Receipts | 05/06/2022 | BKY/2022-23/P/9 | Expenditures | 888,975 | ||||||||||
Direct Receipts | 05/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2022 | SPPF/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/06/2022 | SPPF/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/06/2022 | SPPF/2022-23/P/5 | Expenditures | 103,493 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 594,531 | ||||||||||
Direct Receipts | 06/06/2022 | BKY/2022-23/P/15 | Expenditures | 877,864 | ||||||||||
Direct Receipts | 06/06/2022 | BKY/2022-23/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/06/2022 | BKY/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2022 | CMRF/2022-23/P/1 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 07/06/2022 | NRLM/2022-23/P/4 | Expenditures | 111,146 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 248,097 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 509,487 | ||||||||||
Direct Receipts | 08/06/2022 | BKY/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 89,438 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 248,096 | ||||||||||
Direct Receipts | 16/06/2022 | BKY/2022-23/P/19 | Expenditures | 386,387 | ||||||||||
Direct Receipts | 16/06/2022 | BKY/2022-23/P/20 | Expenditures | 585,632 | ||||||||||
Direct Receipts | 21/06/2022 | GGY/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2022 | GGY/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | SPPF/2022-23/P/2 | Expenditures | 299,470 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 248,097 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 500,231 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 806,128 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 105,460 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 200,096 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:23 PM. |