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.) |
15/11/2022 | FDR/2022-23/R/1 | Direct Receipts | 51,943 | 01/11/2022 | FDR/2022-23/P/45 | Expenditures | 300,000 | 02/11/2022 | AGAV/2022-23/C/8 | 9,304 | ||||
15/11/2022 | FDR/2022-23/R/2 | Direct Receipts | 7,278 | 01/11/2022 | FDR/2022-23/P/46 | Expenditures | 400,000 | 05/11/2022 | 5THSFC/2022-23/C/27 | 21,571 | ||||
15/11/2022 | FDR/2022-23/R/3 | Direct Receipts | 1,000,000 | 01/11/2022 | MPLADS/2022-23/P/6 | Expenditures | 529,532 | 05/11/2022 | 5THSFC/2022-23/C/28 | 7,839 | ||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/18 | Expenditures | 9,496 | 05/11/2022 | 5THSFC/2022-23/C/29 | 10,296 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/26 | Expenditures | 100,751 | 15/11/2022 | 5THSFC/2022-23/C/30 | 4,474 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/27 | Expenditures | 15,217 | 15/11/2022 | 5THSFC/2022-23/C/31 | 4,151 | |||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/25 | Expenditures | 227,433 | 15/11/2022 | MLALAD/2022-23/C/21 | 31,825 | |||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/26 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 02/11/2022 | AGAV/2022-23/P/27 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 02/11/2022 | PMGAY/2022-23/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/96 | Expenditures | 813,974 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/97 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/98 | Expenditures | 8,019 | ||||||||||
Direct Receipts | 05/11/2022 | PMGAY/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/100 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/101 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 159,532 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/105 | Expenditures | 383,131 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/106 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/107 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/108 | Expenditures | 293,833 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/109 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/110 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/99 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 15/11/2022 | BPGY/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2022 | FDR/2022-23/P/47 | Expenditures | 215,339 | ||||||||||
Direct Receipts | 15/11/2022 | FDR/2022-23/P/48 | Expenditures | 365,402 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/72 | Expenditures | 1,495,381 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/73 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/74 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/75 | Expenditures | 113,506 | ||||||||||
Direct Receipts | 15/11/2022 | MPLADS/2022-23/P/7 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 15/11/2022 | NRHM/2022-23/P/2 | Expenditures | 285,642 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/29 | Expenditures | 168 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/30 | Expenditures | 287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:23 AM. |