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.) |
15/02/2023 | SBM/2022-23/R/18 | Direct Receipts | 105,000 | 01/02/2023 | DMF/2022-23/P/66 | Expenditures | 773,571 | 06/02/2023 | 5THSFC/2022-23/C/29 | 6,917 | ||||
15/02/2023 | SBM/2022-23/R/20 | Direct Receipts | 105,000 | 01/02/2023 | DMF/2022-23/P/78 | Expenditures | 1,000,000 | 06/02/2023 | 5THSFC/2022-23/C/30 | 1,500 | ||||
15/02/2023 | SBM/2022-23/R/21 | Direct Receipts | 260,000 | 01/02/2023 | DMF/2022-23/P/80 | Expenditures | 1,000,000 | 09/02/2023 | 5THSFC/2022-23/C/31 | 2,603 | ||||
23/02/2023 | CGF/2022-23/R/1 | Direct Receipts | 2,100,000 | 01/02/2023 | DMF/2022-23/P/81 | Expenditures | 500,000 | 09/02/2023 | 5THSFC/2022-23/C/32 | 7,717 | ||||
23/02/2023 | SBM/2022-23/R/19 | Direct Receipts | 105,000 | 01/02/2023 | DMF/2022-23/P/82 | Expenditures | 382,473 | 09/02/2023 | 5THSFC/2022-23/C/33 | 7,001 | ||||
27/02/2023 | SBM/2022-23/R/22 | Direct Receipts | 68,850 | 01/02/2023 | SSAOC/2022-23/P/5 | Expenditures | 4,640 | 09/02/2023 | 5THSFC/2022-23/C/34 | 30,224 | ||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 663,375 | 09/02/2023 | 5THSFC/2022-23/C/35 | 69,561 | |||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 223,173 | 09/02/2023 | 5THSFC/2022-23/C/36 | 2,020 | |||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 100,000 | 20/02/2023 | 5THSFC/2022-23/C/37 | 2,096 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | 20/02/2023 | 5THSFC/2022-23/C/38 | 11,158 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 200,000 | 20/02/2023 | 5THSFC/2022-23/C/39 | 1,754 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 53,100 | 20/02/2023 | 5THSFC/2022-23/C/40 | 11,691 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 250,000 | 20/02/2023 | AGAV/2022-23/C/8 | 8,454 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 223,173 | 23/02/2023 | CGF/2022-23/C/1 | 3,408 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2023 | DMF/2022-23/P/83 | Expenditures | 10,342,500 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2023 | CRF/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/27 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/28 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/29 | Expenditures | 63,878 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/30 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/02/2023 | DMF/2022-23/P/85 | Expenditures | 358,600 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 486,834 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 148,191 | ||||||||||
Direct Receipts | 20/02/2023 | AGAV/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/02/2023 | DMF/2022-23/P/88 | Expenditures | 1,128,252 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/132 | Expenditures | 48,929 | ||||||||||
Direct Receipts | 22/02/2023 | CRF/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | CRF/2022-23/P/9 | Expenditures | 10,444 | ||||||||||
Direct Receipts | 22/02/2023 | DMF/2022-23/P/86 | Expenditures | 804,142 | ||||||||||
Direct Receipts | 22/02/2023 | DMF/2022-23/P/87 | Expenditures | 404,387 | ||||||||||
Direct Receipts | 22/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 19,643 | ||||||||||
Direct Receipts | 22/02/2023 | MPLADS/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2023 | CGF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/116 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/117 | Expenditures | 8,741 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/119 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/120 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/121 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/124 | Expenditures | 768 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/32 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 198,013 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 195,133 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 349,875 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 198,508 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 191,038 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/26 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/39 | Expenditures | 197,919 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/02/2023 | DMF/2022-23/P/84 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 354,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:47:35 PM. |