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.) |
08/08/2022 | NRLM/2022-23/R/3 | Direct Receipts | 60,460 | 03/08/2022 | 4THSFC/2022-23/P/25 | Expenditures | 28,226 | |||||||
09/08/2022 | NRLM/2022-23/R/4 | Direct Receipts | 51,870 | 03/08/2022 | 4THSFC/2022-23/P/26 | Expenditures | 200,000 | |||||||
10/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 3,312,600 | 03/08/2022 | SSDG/2022-23/P/7 | Expenditures | 24,999 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,768,297 | 04/08/2022 | AGAV/2022-23/P/14 | Expenditures | 9,026 | |||||||
25/08/2022 | SDPF/2022-23/R/1 | Direct Receipts | 30,000 | 04/08/2022 | GGY/2022-23/P/2 | Expenditures | 225,292 | |||||||
Direct Receipts | 04/08/2022 | GGY/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/08/2022 | MLALAD/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2022 | 4THSFC/2022-23/P/27 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 06/08/2022 | 4THSFC/2022-23/P/28 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 06/08/2022 | 4THSFC/2022-23/P/29 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 06/08/2022 | SSDG/2022-23/P/8 | Expenditures | 89,131 | ||||||||||
Direct Receipts | 09/08/2022 | NRLM/2022-23/P/3 | Expenditures | 154,920 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/15 | Expenditures | 857,900 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/16 | Expenditures | 2,017,400 | ||||||||||
Direct Receipts | 12/08/2022 | AGAV/2022-23/P/15 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/30 | Expenditures | 47,991 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 159,797 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 194,450 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 487,624 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 359,457 | ||||||||||
Direct Receipts | 22/08/2022 | 4THSFC/2022-23/P/30 | Expenditures | 604,643 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2022 | SSDG/2022-23/P/9 | Expenditures | 21,963 | ||||||||||
Direct Receipts | 23/08/2022 | ELECTION/2022-23/P/27 | Expenditures | 193,900 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 208,309 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 24/08/2022 | AGAV/2022-23/P/16 | Expenditures | 175,549 | ||||||||||
Direct Receipts | 24/08/2022 | AGAV/2022-23/P/17 | Expenditures | 207,941 | ||||||||||
Direct Receipts | 24/08/2022 | MBPY/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | 4THSFC/2022-23/P/31 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/18 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 25/08/2022 | GGY/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | SDPF/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/36 | Expenditures | 192,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:01 PM. |