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.) |
05/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 45,300 | 04/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 423,903 | 29/07/2022 | ELECTION/2022-23/C/1 | 6,350 | ||||
07/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 24,001,833 | 04/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | |||||||
07/07/2022 | AWC/2022-23/R/2 | Direct Receipts | 213,110 | 06/07/2022 | MBPY/2022-23/P/7 | Expenditures | 10,000 | |||||||
08/07/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 2,746,890 | 07/07/2022 | AWC/2022-23/P/40 | Expenditures | 370,000 | |||||||
11/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 90,000 | 07/07/2022 | AWC/2022-23/P/41 | Expenditures | 4,496,965 | |||||||
16/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 4,524,000 | 07/07/2022 | AWC/2022-23/P/42 | Expenditures | 300,000 | |||||||
20/07/2022 | AWC/2022-23/R/3 | Direct Receipts | 21,530 | 07/07/2022 | AWC/2022-23/P/43 | Expenditures | 690,000 | |||||||
29/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 6,350 | 07/07/2022 | AWC/2022-23/P/44 | Expenditures | 159,675 | |||||||
29/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,700 | 07/07/2022 | AWC/2022-23/P/45 | Expenditures | 775,997 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 632,081 | 11/07/2022 | BPGY/2022-23/P/1 | Expenditures | 90,000 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 481,800 | 11/07/2022 | BPGY/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/07/2022 | AWC/2022-23/P/46 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 12/07/2022 | AWC/2022-23/P/47 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 14/07/2022 | AWC/2022-23/P/48 | Expenditures | 1,766,253 | ||||||||||
Direct Receipts | 14/07/2022 | AWC/2022-23/P/49 | Expenditures | 345,961 | ||||||||||
Direct Receipts | 16/07/2022 | AWC/2022-23/P/50 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 16/07/2022 | MBPY/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2022 | MBPY/2022-23/P/9 | Expenditures | 4,363,100 | ||||||||||
Direct Receipts | 18/07/2022 | MBPY/2022-23/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/07/2022 | ELECTION/2022-23/P/22 | Expenditures | 40,060 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/51 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 26/07/2022 | AWC/2022-23/P/52 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 27/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | 4THSFC/2022-23/P/14 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 27/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | AGAV/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2022 | AGAV/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/07/2022 | AGAV/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | AGAV/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | AWC/2022-23/P/53 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 27/07/2022 | CGF/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | GGY/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | GGY/2022-23/P/16 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 27/07/2022 | GGY/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2022 | GGY/2022-23/P/18 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 27/07/2022 | GGY/2022-23/P/19 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/54 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/55 | Expenditures | 820,000 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/56 | Expenditures | 697,845 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/57 | Expenditures | 3,718,699 | ||||||||||
Direct Receipts | 29/07/2022 | GGY/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 632,081 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 481,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:04 AM. |