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.) |
20/10/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 662,760 | 01/10/2022 | AWC/2022-23/P/19 | Expenditures | 7,464 | |||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/10/2022 | MLALAD/2022-23/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/10/2022 | MLALAD/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2022 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/10/2022 | SPPF/2022-23/P/12 | Expenditures | 83,082 | ||||||||||
Direct Receipts | 10/10/2022 | MLALAD/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/120 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/121 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/10/2022 | WODC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2022 | GGY/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | GGY/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | GGY/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2022 | GGY/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | GGY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/122 | Expenditures | 341,886 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/123 | Expenditures | 640,057 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | HTADASA/2022-23/P/1 | Expenditures | 386,610 | ||||||||||
Direct Receipts | 20/10/2022 | MLALAD/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 21/10/2022 | WODC/2022-23/P/32 | Expenditures | 385,226 | ||||||||||
Direct Receipts | 21/10/2022 | WODC/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 519,700 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/6 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/7 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:04 AM. |