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.) |
01/01/2023 | DRM/2022-23/R/5 | Direct Receipts | 1,509 | 02/01/2023 | OWN/2022-23/P/240 | Expenditures | 43,848 | |||||||
01/01/2023 | MBPY/2022-23/R/39 | Direct Receipts | 405 | 02/01/2023 | OWN/2022-23/P/241 | Expenditures | 41,412 | |||||||
01/01/2023 | NFBS/2022-23/R/3 | Direct Receipts | 3 | 02/01/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 12 | 02/01/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 21,881 | 03/01/2023 | OWN/2022-23/P/244 | Expenditures | 8,802 | |||||||
01/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 308 | 03/01/2023 | OWN/2022-23/P/245 | Expenditures | 8,802 | |||||||
01/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 120,787 | 05/01/2023 | MPLADS/2022-23/P/15 | Expenditures | 560,000 | |||||||
01/01/2023 | SSAOC/2022-23/R/9 | Direct Receipts | 90,284 | 05/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,500 | |||||||
05/01/2023 | CGF/2022-23/R/7 | Direct Receipts | 15,975 | 05/01/2023 | OWN/2022-23/P/247 | Expenditures | 26,406 | |||||||
05/01/2023 | FDR/2022-23/R/4 | Direct Receipts | 6,407 | 06/01/2023 | AWC/2022-23/P/24 | Expenditures | 200,000 | |||||||
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,315 | 16/01/2023 | AWC/2022-23/P/25 | Expenditures | 200,000 | |||||||
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 850,000 | 16/01/2023 | BKBK/2022-23/P/17 | Expenditures | 11,778 | |||||||
06/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 445,000 | 16/01/2023 | OWN/2022-23/P/248 | Expenditures | 6,036 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Transfer | 200,000 | 16/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,950 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Transfer | 333,758 | 16/01/2023 | OWN/2022-23/P/250 | Expenditures | 2,514 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Transfer | 500,000 | 16/01/2023 | OWN/2022-23/P/251 | Expenditures | 871 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 16/01/2023 | OWN/2022-23/P/252 | Expenditures | 44,605 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Transfer | 183,757 | 17/01/2023 | 5THSFC/2022-23/P/118 | Expenditures | 1,665,832 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | 17/01/2023 | 5THSFC/2022-23/P/119 | Expenditures | 243,000 | |||||||
10/01/2023 | XVFC/2022-23/R/13 | Transfer | 233,758 | 17/01/2023 | 5THSFC/2022-23/P/120 | Expenditures | 300,000 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Transfer | 200,000 | 17/01/2023 | 5THSFC/2022-23/P/121 | Expenditures | 488,548 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 17/01/2023 | MLALAD/2022-23/P/53 | Expenditures | 100,000 | |||||||
17/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,200 | 17/01/2023 | SPPF/2022-23/P/7 | Expenditures | 100,000 | |||||||
19/01/2023 | BKBK/2022-23/R/9 | Direct Receipts | 9,610,000 | 19/01/2023 | WODC/2022-23/P/26 | Expenditures | 180,607 | |||||||
21/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 728,582 | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 193,241 | |||||||
21/01/2023 | MBPY/2022-23/R/40 | Direct Receipts | 4,060,900 | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 1,262,621 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 1,677,672 | ||||||||||
Direct Receipts | 21/01/2023 | MBPY/2022-23/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/01/2023 | MBPY/2022-23/P/46 | Expenditures | 2,877,100 | ||||||||||
Direct Receipts | 21/01/2023 | MBPY/2022-23/P/47 | Expenditures | 724,200 | ||||||||||
Direct Receipts | 21/01/2023 | WODC/2022-23/P/27 | Expenditures | 354,027 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 163,330 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | CGF/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/48 | Expenditures | 293,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:29 PM. |