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.) |
01/07/2022 | XVFC/2022-23/R/7 | Transfer | 400,000 | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 145,503 | |||||||
08/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,509,915 | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
21/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,251,476 | 07/07/2022 | CRF/2022-23/P/8 | Expenditures | 75,000 | |||||||
21/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 2,185,624 | 07/07/2022 | SSAOC/2022-23/P/14 | Expenditures | 195,572 | |||||||
24/07/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 1,487 | 07/07/2022 | SSAOC/2022-23/P/15 | Expenditures | 3,315 | |||||||
24/07/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 800,000 | 11/07/2022 | PPD/2022-23/P/16 | Expenditures | 2,959,091 | |||||||
26/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 19,144,500 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 415,510 | |||||||
26/07/2022 | CRF/2022-23/R/2 | Direct Receipts | 750,318 | 12/07/2022 | AGAV/2022-23/P/1 | Expenditures | 100,000 | |||||||
26/07/2022 | CRF/2022-23/R/3 | Direct Receipts | 640,020 | 12/07/2022 | BKBK/2022-23/P/2 | Expenditures | 634,150 | |||||||
26/07/2022 | CRF/2022-23/R/4 | Direct Receipts | 228,513 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 332,149 | |||||||
26/07/2022 | CRF/2022-23/R/5 | Direct Receipts | 4,639,697 | 12/07/2022 | SPPF/2022-23/P/4 | Expenditures | 96,077 | |||||||
26/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 126,000 | 14/07/2022 | MBPY/2022-23/P/9 | Expenditures | 800,000 | |||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 83,732 | 16/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,573 | |||||||
26/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,000 | 16/07/2022 | SSAOC/2022-23/P/16 | Expenditures | 2,730 | |||||||
26/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,400 | 16/07/2022 | SSAOC/2022-23/P/17 | Expenditures | 21,500 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,631 | 16/07/2022 | SSAOC/2022-23/P/18 | Expenditures | 658 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,262 | 19/07/2022 | GGY/2022-23/P/1 | Expenditures | 300,000 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 62,213 | 19/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,323,000 | 19/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 71,999 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 60,948 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 385,873 | |||||||
27/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 67,500 | 21/07/2022 | MBPY/2022-23/P/10 | Expenditures | 3,691,600 | |||||||
27/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 80,500 | 21/07/2022 | SSAOC/2022-23/P/19 | Expenditures | 11,980 | |||||||
27/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 946 | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 215,449 | |||||||
27/07/2022 | NRLM/2022-23/R/4 | Direct Receipts | 874 | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 300,000 | |||||||
27/07/2022 | NRLM/2022-23/R/5 | Direct Receipts | 859 | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 127,361 | |||||||
27/07/2022 | NRLM/2022-23/R/6 | Direct Receipts | 741 | 25/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 400,000 | |||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/10 | Expenditures | 74,904 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2022 | IECTRNCB/2022-23/P/4 | Advances | 45,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 296,728 | ||||||||||
Direct Receipts | 26/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 54,748 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/11 | Expenditures | 407,965 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 406,800 | ||||||||||
Direct Receipts | 26/07/2022 | PPD/2022-23/P/17 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2022 | MBPY/2022-23/P/11 | Expenditures | 317,200 | ||||||||||
Direct Receipts | 27/07/2022 | MBPY/2022-23/P/12 | Expenditures | 525,500 | ||||||||||
Direct Receipts | 27/07/2022 | NRLM/2022-23/P/1 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/6 | Expenditures | 146,803 | ||||||||||
Direct Receipts | 28/07/2022 | CRF/2022-23/P/12 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/07/2022 | CRF/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:24 AM. |