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.) |
02/07/2022 | BKBK/2022-23/R/2 | Direct Receipts | 70,955 | 02/07/2022 | IECTRNCB/2022-23/P/8 | Expenditures | 1,500,000 | 02/07/2022 | NOAPS/2022-23/C/1 | 170,900 | ||||
02/07/2022 | BPGY/2022-23/R/1 | Direct Receipts | 12,150 | 02/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 5,966,095 | 02/07/2022 | NOAPS/2022-23/C/2 | 146,500 | ||||
02/07/2022 | CCR/2022-23/R/1 | Direct Receipts | 10,380 | 02/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 6,200 | 02/07/2022 | NOAPS/2022-23/C/3 | 185,000 | ||||
02/07/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 5,487 | 02/07/2022 | SFC/2022-23/P/15 | Expenditures | 652,835 | |||||||
02/07/2022 | DMF/2022-23/R/1 | Direct Receipts | 4,656 | 02/07/2022 | SFC/2022-23/P/16 | Expenditures | 1,470 | |||||||
02/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 1,967 | 02/07/2022 | SFC/2022-23/P/17 | Expenditures | 500,000 | |||||||
02/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 23,828 | 02/07/2022 | SFC/2022-23/P/18 | Expenditures | 220,000 | |||||||
02/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 29 | 02/07/2022 | SFC/2022-23/P/19 | Expenditures | 300,000 | |||||||
02/07/2022 | HY/2022-23/R/1 | Direct Receipts | 440 | 04/07/2022 | ICDS/2022-23/P/2 | Expenditures | 1,283,578 | |||||||
02/07/2022 | HY/2022-23/R/2 | Direct Receipts | 3,000 | 04/07/2022 | IECTRNCB/2022-23/P/9 | Expenditures | 2,734,307 | |||||||
02/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 1 | 04/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 130,168 | |||||||
02/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 15 | 04/07/2022 | NOAPS/2022-23/P/27 | Expenditures | 14,200 | |||||||
02/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 35,391 | 05/07/2022 | IECTRNCB/2022-23/P/10 | Expenditures | 519,147 | |||||||
02/07/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 176,325 | 05/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 200,000 | |||||||
02/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,056 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,550 | |||||||
02/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,495,588 | 06/07/2022 | BKBK/2022-23/P/3 | Expenditures | 71,179 | |||||||
02/07/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 4,688 | 08/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 2,000 | |||||||
02/07/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 3,364 | 08/07/2022 | NOAPS/2022-23/P/28 | Expenditures | 84,888 | |||||||
02/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 17,480 | 11/07/2022 | SFC/2022-23/P/20 | Expenditures | 421,988 | |||||||
02/07/2022 | NRLM/2022-23/R/4 | Direct Receipts | 75 | 12/07/2022 | IECTRNCB/2022-23/P/11 | Expenditures | 697,305 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,412 | 12/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 553,777 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 219 | 13/07/2022 | IECTRNCB/2022-23/P/12 | Expenditures | 532,101 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,737 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 422,500 | 13/07/2022 | SDPF/2022-23/P/5 | Expenditures | 360,000 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 900 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 549,514 | |||||||
02/07/2022 | RR/2022-23/R/2 | Direct Receipts | 39,863 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 483,559 | |||||||
02/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 115,407 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 374,355 | |||||||
02/07/2022 | SDPF/2022-23/R/3 | Direct Receipts | 16,353 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 155,164 | |||||||
02/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 74,623 | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 426,723 | |||||||
02/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 28,204 | 18/07/2022 | BKBK/2022-23/P/4 | Expenditures | 100,000 | |||||||
02/07/2022 | SFC/2022-23/R/3 | Direct Receipts | 160,736 | 18/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 185,321 | |||||||
02/07/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 59 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 136,693 | |||||||
02/07/2022 | TS/2022-23/R/1 | Direct Receipts | 43,274 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 234,931 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,441,680 | 25/07/2022 | SBM/2022-23/P/2 | Expenditures | 90,000 | |||||||
11/07/2022 | AGAV/2022-23/R/2 | Direct Receipts | 19,414 | 25/07/2022 | SFC/2022-23/P/14 | Expenditures | 25,792 | |||||||
11/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 7,882 | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 148,433 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 150,714 | 30/07/2022 | BKBK/2022-23/P/5 | Expenditures | 68,869 | |||||||
21/07/2022 | SDPF/2022-23/R/2 | Direct Receipts | 1,079,906 | 30/07/2022 | IECTRNCB/2022-23/P/13 | Expenditures | 1,319,443 | |||||||
Direct Receipts | 30/07/2022 | MPLADS/2022-23/P/7 | Expenditures | 79,253 | ||||||||||
Direct Receipts | 30/07/2022 | SDPF/2022-23/P/6 | Expenditures | 358,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:21 AM. |