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.) |
16/02/2023 | DRM/2022-23/R/6 | Direct Receipts | 41,128 | 16/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 300,000 | 02/02/2023 | OWN/2022-23/J/3 | 300,000 | ||||
16/02/2023 | DRM/2022-23/R/7 | Direct Receipts | 21,000 | 16/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 200,000 | |||||||
16/02/2023 | DRM/2022-23/R/8 | Direct Receipts | 459,300 | 16/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 99,600 | |||||||
16/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 2,671 | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 200,000 | |||||||
16/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 5,000,000 | 16/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
16/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 5,000,000 | 16/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 200,000 | |||||||
16/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 7,845 | 16/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 498,207 | |||||||
16/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,500,000 | 16/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
16/02/2023 | NRLM/2022-23/R/10 | Direct Receipts | 4,639 | 16/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 168,350 | |||||||
16/02/2023 | SFC/2022-23/R/5 | Direct Receipts | 32,455 | 16/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 498,023 | |||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 227,609 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/10 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/11 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/12 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/16 | Expenditures | 74,556 | ||||||||||
Direct Receipts | 16/02/2023 | DRM/2022-23/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2023 | ELECTION/2022-23/P/7 | Expenditures | 207,470 | ||||||||||
Direct Receipts | 16/02/2023 | ELECTION/2022-23/P/8 | Expenditures | 166,808 | ||||||||||
Direct Receipts | 16/02/2023 | ELECTION/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2023 | GGY/2022-23/P/4 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 16/02/2023 | GGY/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2023 | MBPY/2022-23/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/29 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/30 | Expenditures | 158,741 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/31 | Expenditures | 774,066 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/33 | Expenditures | 324,272 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/34 | Expenditures | 187,678 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/5 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 16/02/2023 | NOAPS/2022-23/P/22 | Expenditures | 2,885,000 | ||||||||||
Direct Receipts | 16/02/2023 | NOAPS/2022-23/P/23 | Expenditures | 4,650,000 | ||||||||||
Direct Receipts | 16/02/2023 | NOAPS/2022-23/P/24 | Expenditures | 3,140,000 | ||||||||||
Direct Receipts | 16/02/2023 | NRLM/2022-23/P/20 | Expenditures | 143,995 | ||||||||||
Direct Receipts | 16/02/2023 | SFC/2022-23/P/10 | Expenditures | 248,542 | ||||||||||
Direct Receipts | 16/02/2023 | SFC/2022-23/P/11 | Expenditures | 251,458 | ||||||||||
Direct Receipts | 16/02/2023 | SFC/2022-23/P/12 | Expenditures | 122,329 | ||||||||||
Direct Receipts | 16/02/2023 | SFC/2022-23/P/9 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 16/02/2023 | SSDG/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2023 | SSDG/2022-23/P/6 | Expenditures | 243,449 | ||||||||||
Direct Receipts | 16/02/2023 | SSDG/2022-23/P/7 | Expenditures | 229,220 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 259,565 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 233,292 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 97,886 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 280,789 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,121,399 | ||||||||||
Direct Receipts | 19/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2023 | MLALAD/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2023 | MLALAD/2022-23/P/36 | Expenditures | 41,913 | ||||||||||
Direct Receipts | 19/02/2023 | MLALAD/2022-23/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/36 | Expenditures | 47,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:05 AM. |