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 | SFCG/2022-23/R/15 | Direct Receipts | 119,380 | 01/07/2022 | SFCG/2022-23/P/15 | Expenditures | 1,939,318 | |||||||
01/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 24,325 | 12/07/2022 | SFCG/2022-23/P/16 | Expenditures | 274,963 | |||||||
01/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 15,750 | 18/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,203,816 | |||||||
01/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 13,055 | 18/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 8,470 | 21/07/2022 | SFCG/2022-23/P/17 | Expenditures | 255,010 | |||||||
01/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 7,000 | 22/07/2022 | MLACDS/2022-23/P/1 | Expenditures | 1,870,080 | |||||||
12/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 200,000 | 25/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 3,360 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,441,820 | 25/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 80,197 | |||||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 83,557 | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 358,671 | |||||||
14/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,203,816 | 29/07/2022 | SFCG/2022-23/P/19 | Expenditures | 305,084 | |||||||
14/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,205,316 | Expenditures | ||||||||||
16/07/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 1,920,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 574,000 | Expenditures | ||||||||||
25/07/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 3,653,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 23,755 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 9,738,907 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 50,727 | Expenditures | ||||||||||
30/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 12,661 | Expenditures | ||||||||||
30/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
30/07/2022 | PUSRP/2022-23/R/1 | Direct Receipts | 1,003 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 5,543 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 277,097 | Expenditures | ||||||||||
31/07/2022 | PUSRP/2022-23/R/2 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 5,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:41:26 PM. |