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.) |
06/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 13,600 | 04/07/2022 | BGY/2022-23/P/5 | Expenditures | 259,214 | |||||||
12/07/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 4,224,883 | 04/07/2022 | GGY/2022-23/P/1 | Expenditures | 150,810 | |||||||
12/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,831,260 | 04/07/2022 | MLALAD/2022-23/P/5 | Expenditures | 50,000 | |||||||
16/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 2,097,074 | 06/07/2022 | BANISHREE/2022-23/P/3 | Expenditures | 13,600 | |||||||
20/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 2,672 | 06/07/2022 | NRLM/2022-23/P/3 | Expenditures | 426,673 | |||||||
28/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 209,474 | 08/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 37,496 | |||||||
30/07/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 6,250,162 | 08/07/2022 | NRLM/2022-23/P/4 | Expenditures | 119,440 | |||||||
Direct Receipts | 08/07/2022 | NRLM/2022-23/P/5 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 155,969 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 625,272 | ||||||||||
Direct Receipts | 11/07/2022 | NRLM/2022-23/P/6 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 777 | ||||||||||
Direct Receipts | 14/07/2022 | MLALAD/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 136,544 | ||||||||||
Direct Receipts | 14/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/07/2022 | MBPY/2022-23/P/13 | Expenditures | 1,940,700 | ||||||||||
Direct Receipts | 16/07/2022 | MBPY/2022-23/P/16 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/07/2022 | MBPY/2022-23/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/07/2022 | MBPY/2022-23/P/15 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 20/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/07/2022 | BGY/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | BGY/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | BGY/2022-23/P/8 | Expenditures | 199,862 | ||||||||||
Direct Receipts | 27/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 209,474 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 187,939 | ||||||||||
Direct Receipts | 29/07/2022 | SPPF/2022-23/P/1 | Expenditures | 124,420 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 6,250,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:03 PM. |