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.) |
26/09/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 3,263,700 | 12/09/2022 | KKK/2022-23/P/4 | Expenditures | 15,000 | 30/09/2022 | 5THSFC/2022-23/C/2 | 4,420 | ||||
27/09/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 800,965 | 30/09/2022 | AGAV/2022-23/C/2 | 169 | ||||
27/09/2022 | GGY/2022-23/R/3 | Direct Receipts | 50,000 | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 324,246 | 30/09/2022 | AGAV/2022-23/C/3 | 339 | ||||
27/09/2022 | GGY/2022-23/R/4 | Direct Receipts | 2,208 | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 76,526 | 30/09/2022 | MLALAD/2022-23/C/3 | 6,702 | ||||
28/09/2022 | XVFC/2022-23/R/9 | Transfer | 150,000 | 26/09/2022 | NOAPS/2022-23/P/20 | Expenditures | 3,271,000 | |||||||
29/09/2022 | CRF/2022-23/R/5 | Direct Receipts | 12,766,200 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 776,820 | |||||||
29/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 37,200 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 189,822 | |||||||
29/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 86 | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 325,028 | |||||||
30/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 78 | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 254,196 | |||||||
30/09/2022 | AWC/2022-23/R/8 | Direct Receipts | 6,657 | 29/09/2022 | CRF/2022-23/P/6 | Expenditures | 12,766,200 | |||||||
30/09/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 34,228 | 29/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 36,300 | |||||||
30/09/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 17,070 | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 210,686 | |||||||
30/09/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 384 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,479 | |||||||
30/09/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 6,758 | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 375,331 | |||||||
30/09/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 84,000 | 30/09/2022 | AGAV/2022-23/P/11 | Expenditures | 96,172 | |||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 159 | 30/09/2022 | AGAV/2022-23/P/12 | Expenditures | 659 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,014 | 30/09/2022 | AGAV/2022-23/P/13 | Expenditures | 190,668 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,170 | 30/09/2022 | AGAV/2022-23/P/14 | Expenditures | 4,993 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,363 | 30/09/2022 | MLALAD/2022-23/P/14 | Expenditures | 974,013 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,632 | 30/09/2022 | MLALAD/2022-23/P/15 | Expenditures | 19,285 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 742 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 379 | Expenditures | ||||||||||
30/09/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:24 PM. |