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.) |
03/04/2022 | WODC/2022-23/R/1 | Direct Receipts | 21,738 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 202,012 | |||||||
07/04/2022 | AWC/2022-23/R/1 | Direct Receipts | 950,000 | 04/04/2022 | AGAV/2022-23/P/1 | Expenditures | 256,887 | |||||||
07/04/2022 | AWC/2022-23/R/2 | Direct Receipts | 59,226 | 04/04/2022 | SSDG/2022-23/P/1 | Expenditures | 210,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 226,560 | |||||||
16/04/2022 | WODC/2022-23/R/2 | Direct Receipts | 2,900,000 | 05/04/2022 | AGAV/2022-23/P/2 | Expenditures | 100,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250,000 | 05/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2022 | BPGY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 240,029 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,814 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,234 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 530,419 | ||||||||||
Direct Receipts | 19/04/2022 | AGAV/2022-23/P/3 | Expenditures | 33,719 | ||||||||||
Direct Receipts | 19/04/2022 | AGAV/2022-23/P/4 | Expenditures | 152,575 | ||||||||||
Direct Receipts | 19/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 154,363 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 352,542 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 192,619 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 200,356 | ||||||||||
Direct Receipts | 28/04/2022 | HTADASA/2022-23/P/1 | Expenditures | 274,980 | ||||||||||
Direct Receipts | 30/04/2022 | MBPY/2022-23/P/6 | Advances | 528,400 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 203,692 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 263,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:11:29 PM. |