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 | SDPF/2022-23/R/1 | Direct Receipts | 1,725,000 | 01/01/2023 | SDPF/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/01/2023 | SDPF/2022-23/R/2 | Direct Receipts | 6,207 | 01/01/2023 | SDPF/2022-23/P/11 | Expenditures | 150,000 | |||||||
01/01/2023 | SDPF/2022-23/R/3 | Direct Receipts | 2,000 | 01/01/2023 | SDPF/2022-23/P/12 | Expenditures | 2,882 | |||||||
01/01/2023 | SDPF/2022-23/R/4 | Direct Receipts | 4,161 | 01/01/2023 | SDPF/2022-23/P/13 | Expenditures | 6,207 | |||||||
03/01/2023 | MLALAD/2022-23/R/14 | Direct Receipts | 3,053 | 01/01/2023 | SDPF/2022-23/P/14 | Expenditures | 50,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 12,379 | 01/01/2023 | SDPF/2022-23/P/15 | Expenditures | 500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 3,419 | 01/01/2023 | SDPF/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 10,574 | 01/01/2023 | SDPF/2022-23/P/17 | Expenditures | 100,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 2,500 | 01/01/2023 | SDPF/2022-23/P/18 | Expenditures | 2,012 | |||||||
31/01/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 5,383 | 01/01/2023 | SDPF/2022-23/P/19 | Expenditures | 4,161 | |||||||
31/01/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 7,189 | 01/01/2023 | SDPF/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/01/2023 | MLALAD/2022-23/R/15 | Direct Receipts | 1,685 | 01/01/2023 | SDPF/2022-23/P/6 | Expenditures | 4,807 | |||||||
31/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,854,800 | 01/01/2023 | SDPF/2022-23/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/01/2023 | SDPF/2022-23/P/8 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 01/01/2023 | SDPF/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 02/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 02/01/2023 | SBM/2022-23/P/25 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 02/01/2023 | SBM/2022-23/P/26 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 03/01/2023 | CRF/2022-23/P/16 | Expenditures | 6,526,500 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/165 | Expenditures | 301,171 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/166 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/167 | Expenditures | 12,379 | ||||||||||
Direct Receipts | 04/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 04/01/2023 | MLALAD/2022-23/P/57 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/168 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/169 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/170 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 18/01/2023 | CRF/2022-23/P/17 | Expenditures | 9,403,200 | ||||||||||
Direct Receipts | 20/01/2023 | CRF/2022-23/P/18 | Expenditures | 69,560 | ||||||||||
Direct Receipts | 20/01/2023 | CRF/2022-23/P/19 | Expenditures | 202,800 | ||||||||||
Direct Receipts | 20/01/2023 | CRF/2022-23/P/20 | Expenditures | 121,280 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/50 | Expenditures | 14,423 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/52 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 21/01/2023 | PMGSY/2022-23/P/39 | Expenditures | 240,408 | ||||||||||
Direct Receipts | 21/01/2023 | PMGSY/2022-23/P/40 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 21/01/2023 | PMGSY/2022-23/P/41 | Expenditures | 122,429 | ||||||||||
Direct Receipts | 21/01/2023 | PMGSY/2022-23/P/42 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 24/01/2023 | FDR/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2023 | FDR/2022-23/P/8 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/74 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/75 | Expenditures | 136,600 | ||||||||||
Direct Receipts | 30/01/2023 | GGY/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2023 | GGY/2022-23/P/19 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/171 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/172 | Expenditures | 17,111 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/173 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/174 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/175 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/177 | Expenditures | 538,380 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/178 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/179 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/180 | Expenditures | 643,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/181 | Expenditures | 11,337 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/182 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 2,790,500 | ||||||||||
Direct Receipts | 31/01/2023 | PMGSY/2022-23/P/43 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/76 | Expenditures | 245,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:48:03 AM. |