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.) |
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,687,634 | 03/09/2022 | PMGAY/2022-23/P/10 | Expenditures | 31,500 | 14/09/2022 | MLALAD/2022-23/C/14 | 16,462 | ||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,332,658 | 08/09/2022 | AWC/2022-23/P/10 | Expenditures | 503,678 | 15/09/2022 | 5THSFC/2022-23/C/13 | 30,878 | ||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,872,518 | 08/09/2022 | PMGAY/2022-23/P/11 | Expenditures | 1,500 | 15/09/2022 | 5THSFC/2022-23/C/14 | 25,164 | ||||
Direct Receipts | 08/09/2022 | SFC/2022-23/P/15 | Expenditures | 16,800 | 17/09/2022 | 5THSFC/2022-23/C/15 | 11,312 | |||||||
Direct Receipts | 12/09/2022 | SFC/2022-23/P/14 | Expenditures | 35,700 | 17/09/2022 | MLALAD/2022-23/C/13 | 5,000 | |||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/49 | Expenditures | 751,689 | 20/09/2022 | 5THSFC/2022-23/C/16 | 5,682 | |||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/50 | Expenditures | 8,042 | 20/09/2022 | 5THSFC/2022-23/C/17 | 8,080 | |||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/51 | Expenditures | 7,538 | 20/09/2022 | 5THSFC/2022-23/C/18 | 4,930 | |||||||
Direct Receipts | 14/09/2022 | SDPF/2022-23/P/1 | Expenditures | 61,429 | 20/09/2022 | AGAV/2022-23/C/6 | 19,030 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 1,098,510 | 20/09/2022 | MLALAD/2022-23/C/15 | 6,083 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 29,232 | 20/09/2022 | SPPF/2022-23/C/6 | 23,351 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,937 | 22/09/2022 | 5THSFC/2022-23/C/19 | 13,101 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 930,378 | 23/09/2022 | MLALAD/2022-23/C/16 | 20,714 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 18,567 | 23/09/2022 | SPPF/2022-23/C/7 | 3,623 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 9,293 | 29/09/2022 | 5THSFC/2022-23/C/23 | 9,171 | |||||||
Direct Receipts | 15/09/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | 29/09/2022 | AGAV/2022-23/C/7 | 1,872 | |||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/37 | Expenditures | 323,364 | 29/09/2022 | MLALAD/2022-23/C/18 | 2,695 | |||||||
Direct Receipts | 15/09/2022 | MBPY/2022-23/P/6 | Advances | 20,000 | 30/09/2022 | 5THSFC/2022-23/C/20 | 4,205 | |||||||
Direct Receipts | 15/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 119,127 | 30/09/2022 | 5THSFC/2022-23/C/21 | 5,152 | |||||||
Direct Receipts | 16/09/2022 | MLALAD/2022-23/P/52 | Expenditures | 132,963 | 30/09/2022 | 5THSFC/2022-23/C/22 | 5,410 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 389,991 | 30/09/2022 | MLALAD/2022-23/C/17 | 6,211 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 17/09/2022 | MLALAD/2022-23/P/45 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/09/2022 | MLALAD/2022-23/P/46 | Expenditures | 83,024 | ||||||||||
Direct Receipts | 17/09/2022 | MLALAD/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | MLALAD/2022-23/P/48 | Expenditures | 74,303 | ||||||||||
Direct Receipts | 17/09/2022 | PMGAY/2022-23/P/12 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 17/09/2022 | SFC/2022-23/P/16 | Expenditures | 29,334 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,773 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 287,408 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 174,476 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 491,674 | ||||||||||
Direct Receipts | 20/09/2022 | AGAV/2022-23/P/19 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/09/2022 | AGAV/2022-23/P/20 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 20/09/2022 | AGAV/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | AWC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2022 | FDR/2022-23/P/38 | Expenditures | 650,398 | ||||||||||
Direct Receipts | 20/09/2022 | FDR/2022-23/P/39 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/09/2022 | PMGAY/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | SPPF/2022-23/P/17 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/09/2022 | SPPF/2022-23/P/18 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 20/09/2022 | SPPF/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2022 | MLALAD/2022-23/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/09/2022 | MLALAD/2022-23/P/54 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 21/09/2022 | MLALAD/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | GGY/2022-23/P/9 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/56 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/57 | Expenditures | 7,177 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2022 | SPPF/2022-23/P/20 | Expenditures | 138,661 | ||||||||||
Direct Receipts | 23/09/2022 | SPPF/2022-23/P/21 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/09/2022 | SPPF/2022-23/P/22 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/40 | Expenditures | 125,140 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/41 | Expenditures | 177,289 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 345,933 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/22 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/23 | Expenditures | 618 | ||||||||||
Direct Receipts | 29/09/2022 | AGAV/2022-23/P/24 | Expenditures | 466 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/62 | Expenditures | 127,220 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/63 | Expenditures | 922 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/64 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/17 | Expenditures | 150,130 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/18 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 77,309 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/59 | Expenditures | 297,224 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/60 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:59 AM. |