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 | MLALAD/2022-23/R/26 | Direct Receipts | 400,000 | 01/01/2023 | MLALAD/2022-23/P/104 | Expenditures | 400,000 | |||||||
01/01/2023 | MLALAD/2022-23/R/27 | Direct Receipts | 75,000 | 02/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 5,626,100 | |||||||
02/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 7,124,400 | 05/01/2023 | 5THSFC/2022-23/P/123 | Expenditures | 100,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/87 | Direct Receipts | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/124 | Expenditures | 143,704 | |||||||
05/01/2023 | 5THSFC/2022-23/R/88 | Direct Receipts | 143,704 | 05/01/2023 | 5THSFC/2022-23/P/125 | Expenditures | 147,984 | |||||||
05/01/2023 | 5THSFC/2022-23/R/89 | Direct Receipts | 147,984 | 05/01/2023 | AGAV/2022-23/P/40 | Expenditures | 198,000 | |||||||
05/01/2023 | AGAV/2022-23/R/15 | Direct Receipts | 378,986 | 05/01/2023 | MDMS/2022-23/P/28 | Expenditures | 16,469 | |||||||
05/01/2023 | AGAV/2022-23/R/16 | Direct Receipts | 198,000 | 07/01/2023 | 5THSFC/2022-23/P/126 | Expenditures | 384,437 | |||||||
07/01/2023 | 5THSFC/2022-23/R/90 | Direct Receipts | 584,437 | 07/01/2023 | 5THSFC/2022-23/P/127 | Expenditures | 200,000 | |||||||
09/01/2023 | AGAV/2022-23/R/17 | Direct Receipts | 282,083 | 09/01/2023 | AGAV/2022-23/P/41 | Expenditures | 198,000 | |||||||
09/01/2023 | MLALAD/2022-23/R/28 | Direct Receipts | 150,000 | 09/01/2023 | AGAV/2022-23/P/42 | Expenditures | 84,083 | |||||||
12/01/2023 | 5THSFC/2022-23/R/91 | Direct Receipts | 382,609 | 09/01/2023 | MLALAD/2022-23/P/105 | Expenditures | 150,000 | |||||||
12/01/2023 | MLALAD/2022-23/R/29 | Direct Receipts | 300,000 | 10/01/2023 | IAY/2022-23/P/10 | Expenditures | 40,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/92 | Direct Receipts | 500,000 | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 250,000 | |||||||
20/01/2023 | MLALAD/2022-23/R/30 | Direct Receipts | 500,000 | 12/01/2023 | 5THSFC/2022-23/P/128 | Expenditures | 382,609 | |||||||
25/01/2023 | 5THSFC/2022-23/R/93 | Direct Receipts | 143,704 | 12/01/2023 | MLALAD/2022-23/P/106 | Expenditures | 300,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/94 | Direct Receipts | 147,984 | 20/01/2023 | 5THSFC/2022-23/P/129 | Expenditures | 500,000 | |||||||
30/01/2023 | MLALAD/2022-23/R/31 | Direct Receipts | 700,000 | 20/01/2023 | MLALAD/2022-23/P/107 | Expenditures | 500,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/33 | Direct Receipts | 1,322,753 | 20/01/2023 | MLALAD/2022-23/P/108 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/01/2023 | NOAPS/2022-23/P/30 | Expenditures | 5,279,442 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/31 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/130 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/131 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 25/01/2023 | MDMS/2022-23/P/29 | Expenditures | 43,794 | ||||||||||
Direct Receipts | 25/01/2023 | MDMS/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | IAY/2022-23/P/11 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/33 | Expenditures | 1,322,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:01 AM. |