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.) |
24/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500,000 | 24/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 641,886 | |||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/101 | Expenditures | 175,560 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/102 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/105 | Expenditures | 412,547 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/107 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/108 | Expenditures | 486,442 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/109 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/110 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/111 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/112 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/113 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/114 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/116 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/117 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/119 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/120 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/121 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/122 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/123 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/124 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/127 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/128 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/129 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/130 | Expenditures | 497,948 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/131 | Expenditures | 701,458 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/132 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/134 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/135 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/136 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/137 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/139 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/140 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/141 | Expenditures | 831,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 546,063 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/75 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 136,358 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 407,294 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 312,824 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 484,500 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 372,746 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 5,151,969 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | AGAV/2022-23/P/11 | Expenditures | 70,057 | ||||||||||
Direct Receipts | 24/02/2023 | AWC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2023 | BLDG/2022-23/P/5 | Expenditures | 229,288 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/47 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/48 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/49 | Expenditures | 247,890 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/51 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/55 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/60 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 24/02/2023 | MLALAD/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2023 | MPLADS/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 363,042 | ||||||||||
Direct Receipts | 24/02/2023 | NRHM/2022-23/P/10 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/02/2023 | NRHM/2022-23/P/7 | Expenditures | 142,565 | ||||||||||
Direct Receipts | 24/02/2023 | NRHM/2022-23/P/8 | Expenditures | 43,422 | ||||||||||
Direct Receipts | 24/02/2023 | NRHM/2022-23/P/9 | Expenditures | 767,848 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/25 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/27 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/29 | Expenditures | 478,251 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 762,648 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 85,451 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/63 | Expenditures | 184,568 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/64 | Expenditures | 184,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:19:52 AM. |