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.) |
01/08/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 4,224,402 | 01/08/2022 | SSAOC/2022-23/P/2 | Expenditures | 4,224,402 | |||||||
01/08/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 1,778,122 | 01/08/2022 | SSAOC/2022-23/P/4 | Expenditures | 4,069,578 | |||||||
01/08/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 4,069,578 | 01/08/2022 | SSAOC/2022-23/P/5 | Expenditures | 2,599,037 | |||||||
01/08/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 2,599,037 | 02/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/08/2022 | SPPF/2022-23/R/2 | Direct Receipts | 1,751,290 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 68,850 | |||||||
10/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 678,776 | 02/08/2022 | SFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
23/08/2022 | SFC/2022-23/R/2 | Direct Receipts | 6,000 | 02/08/2022 | SFC/2022-23/P/17 | Expenditures | 285,073 | |||||||
24/08/2022 | MBPY/2022-23/R/10 | Direct Receipts | 100,000 | 04/08/2022 | CDPTF/2022-23/P/4 | Expenditures | 6,900 | |||||||
25/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54,600 | 05/08/2022 | ELECTION/2022-23/P/5 | Expenditures | 173,850 | |||||||
Direct Receipts | 06/08/2022 | AWC/2022-23/P/7 | Expenditures | 286,848 | ||||||||||
Direct Receipts | 06/08/2022 | DRM/2022-23/P/17 | Expenditures | 65,814 | ||||||||||
Direct Receipts | 06/08/2022 | GGY/2022-23/P/16 | Expenditures | 1,338,401 | ||||||||||
Direct Receipts | 06/08/2022 | MDMS/2022-23/P/1 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 06/08/2022 | MLALAD/2022-23/P/16 | Expenditures | 188,506 | ||||||||||
Direct Receipts | 06/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 107,352 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/18 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 06/08/2022 | SDPF/2022-23/P/5 | Expenditures | 90,734 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/18 | Expenditures | 498,629 | ||||||||||
Direct Receipts | 06/08/2022 | SPPF/2022-23/P/4 | Expenditures | 89,717 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | ELECTION/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/08/2022 | MLALAD/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 145,245 | ||||||||||
Direct Receipts | 10/08/2022 | SFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFC/2022-23/P/20 | Expenditures | 290,512 | ||||||||||
Direct Receipts | 13/08/2022 | SSAOC/2022-23/P/3 | Expenditures | 1,778,122 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 211,102.5 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 78,432 | ||||||||||
Direct Receipts | 23/08/2022 | DRM/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | DRM/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | MBPY/2022-23/P/10 | Advances | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 25/08/2022 | PDS/2022-23/P/1 | Expenditures | 48,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:40 AM. |