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.) |
06/10/2022 | FDR/2022-23/R/1 | Direct Receipts | 6,300 | 01/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 300,000 | 01/10/2022 | 5THSFC/2022-23/C/65 | 4,055 | ||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,200 | 01/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 250,000 | 01/10/2022 | 5THSFC/2022-23/C/66 | 1,432 | ||||
12/10/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 900 | 01/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 180,669 | 01/10/2022 | 5THSFC/2022-23/C/67 | 1,991 | ||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 44,400 | 01/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/68 | 2,178 | ||||
17/10/2022 | MBPY/2022-23/R/9 | Direct Receipts | 6,688,500 | 01/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/69 | 5,073 | ||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 34,000 | 01/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 453,328 | 12/10/2022 | 5THSFC/2022-23/C/70 | 2,675 | ||||
Direct Receipts | 01/10/2022 | FDR/2022-23/P/63 | Expenditures | 200,000 | 12/10/2022 | 5THSFC/2022-23/C/71 | 1,141 | |||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/20 | Expenditures | 20,000 | 12/10/2022 | 5THSFC/2022-23/C/72 | 2,335 | |||||||
Direct Receipts | 01/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 300,000 | 12/10/2022 | 5THSFC/2022-23/C/73 | 335 | |||||||
Direct Receipts | 01/10/2022 | PPD/2022-23/P/21 | Expenditures | 227,381 | 12/10/2022 | 5THSFC/2022-23/C/74 | 848 | |||||||
Direct Receipts | 01/10/2022 | SAGY/2022-23/P/7 | Expenditures | 341,053 | 12/10/2022 | MLALAD/2022-23/C/10 | 128 | |||||||
Direct Receipts | 06/10/2022 | FDR/2022-23/P/64 | Expenditures | 6,300 | 12/10/2022 | MLALAD/2022-23/C/9 | 169 | |||||||
Direct Receipts | 07/10/2022 | NRHM/2022-23/P/9 | Expenditures | 42,520 | 13/10/2022 | ELECTION/2022-23/C/3 | 900 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 38,606 | 17/10/2022 | 5THSFC/2022-23/C/75 | 2,898 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,754 | 17/10/2022 | 5THSFC/2022-23/C/76 | 8,838 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 248,579 | 17/10/2022 | AGAV/2022-23/C/10 | 4,720 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 85,222 | 17/10/2022 | MLALAD/2022-23/C/11 | 94 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 200,000 | 17/10/2022 | MLALAD/2022-23/C/12 | 442 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 382,864 | 17/10/2022 | MLALAD/2022-23/C/13 | 185 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 773,746 | 17/10/2022 | MLALAD/2022-23/C/14 | 78 | |||||||
Direct Receipts | 12/10/2022 | MLALAD/2022-23/P/21 | Expenditures | 97,706 | ||||||||||
Direct Receipts | 12/10/2022 | MLALAD/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/10/2022 | FDR/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/10/2022 | FDR/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 819,213 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 17/10/2022 | AGAV/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2022 | MBPY/2022-23/P/29 | Expenditures | 3,467,300 | ||||||||||
Direct Receipts | 17/10/2022 | MBPY/2022-23/P/30 | Expenditures | 2,724,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALAD/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2022 | MLALAD/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 129,831 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | PPD/2022-23/P/22 | Expenditures | 412,568 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 998,249 | ||||||||||
Direct Receipts | 26/10/2022 | PPD/2022-23/P/23 | Expenditures | 342,130 | ||||||||||
Direct Receipts | 26/10/2022 | PPD/2022-23/P/24 | Expenditures | 329,949 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 28/10/2022 | AWC/2022-23/P/2 | Expenditures | 151,203 | ||||||||||
Direct Receipts | 28/10/2022 | AWC/2022-23/P/3 | Expenditures | 140,922 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/68 | Expenditures | 63,878 | ||||||||||
Direct Receipts | 28/10/2022 | PMGAY/2022-23/P/8 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 28/10/2022 | PPD/2022-23/P/25 | Expenditures | 294,037 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 140,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:33 AM. |