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.) |
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,868,160 | 01/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 201,919 | 18/10/2022 | 5THSFC/2022-23/C/24 | 5,364 | ||||
01/10/2022 | MBPY/2022-23/R/3 | Direct Receipts | 6,168,700 | 01/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 546 | 18/10/2022 | MLALAD/2022-23/C/19 | 16,464 | ||||
01/10/2022 | MLALAD/2022-23/R/2 | Cancellation of cheque | 72,081 | 01/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 2,019 | 29/10/2022 | 5THSFC/2022-23/C/25 | 3,554 | ||||
Cancellation of cheque | 01/10/2022 | MBPY/2022-23/P/7 | Advances | 150,000 | 29/10/2022 | 5THSFC/2022-23/C/26 | 4,154 | |||||||
Cancellation of cheque | 07/10/2022 | GEM/2022-23/P/1 | Expenditures | 152,100 | 29/10/2022 | MLALAD/2022-23/C/20 | 3,538 | |||||||
Cancellation of cheque | 13/10/2022 | MLALAD/2022-23/P/66 | Expenditures | 11,635 | ||||||||||
Cancellation of cheque | 13/10/2022 | MLALAD/2022-23/P/67 | Expenditures | 7,422 | ||||||||||
Cancellation of cheque | 15/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 3,257,863 | ||||||||||
Cancellation of cheque | 15/10/2022 | AWC/2022-23/P/13 | Expenditures | 288,840 | ||||||||||
Cancellation of cheque | 18/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 201,919 | ||||||||||
Cancellation of cheque | 18/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 1,297 | ||||||||||
Cancellation of cheque | 18/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 2,019 | ||||||||||
Cancellation of cheque | 18/10/2022 | AWC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Cancellation of cheque | 18/10/2022 | FDR/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Cancellation of cheque | 18/10/2022 | MLALAD/2022-23/P/65 | Expenditures | 764,501 | ||||||||||
Cancellation of cheque | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,167,119 | ||||||||||
Cancellation of cheque | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,583,552 | ||||||||||
Cancellation of cheque | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 4,921,511 | ||||||||||
Cancellation of cheque | 19/10/2022 | MLALAD/2022-23/P/68 | Expenditures | 72,081 | ||||||||||
Cancellation of cheque | 27/10/2022 | PMGAY/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Cancellation of cheque | 27/10/2022 | PMGAY/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Cancellation of cheque | 27/10/2022 | PMGAY/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Cancellation of cheque | 27/10/2022 | PMGAY/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Cancellation of cheque | 28/10/2022 | FDR/2022-23/P/43 | Expenditures | 345,070 | ||||||||||
Cancellation of cheque | 28/10/2022 | FDR/2022-23/P/44 | Expenditures | 400,000 | ||||||||||
Cancellation of cheque | 28/10/2022 | NRLM/2022-23/P/14 | Expenditures | 252,320 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/19 | Expenditures | 138,025 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/20 | Expenditures | 4,332 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/21 | Expenditures | 1,380 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/22 | Expenditures | 96,000 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/23 | Expenditures | 3,441 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/24 | Expenditures | 960 | ||||||||||
Cancellation of cheque | 28/10/2022 | SFC/2022-23/P/25 | Expenditures | 25,354 | ||||||||||
Cancellation of cheque | 28/10/2022 | SSDG/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 140,242 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 28 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 1,405 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 147,984 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 4,486 | ||||||||||
Cancellation of cheque | 29/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 1,480 | ||||||||||
Cancellation of cheque | 29/10/2022 | MLALAD/2022-23/P/69 | Expenditures | 161,916 | ||||||||||
Cancellation of cheque | 29/10/2022 | MLALAD/2022-23/P/70 | Expenditures | 1,199 | ||||||||||
Cancellation of cheque | 29/10/2022 | MLALAD/2022-23/P/71 | Expenditures | 1,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:40 AM. |