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.) |
08/08/2022 | MBPY/2022-23/R/6 | Direct Receipts | 6,688,500 | 02/08/2022 | FDR/2022-23/P/43 | Expenditures | 4,754 | 16/08/2022 | 5THSFC/2022-23/C/51 | 6,743 | ||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 02/08/2022 | FDR/2022-23/P/44 | Expenditures | 110,236 | 16/08/2022 | 5THSFC/2022-23/C/52 | 6,671 | ||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,720 | 02/08/2022 | PMGAY/2022-23/P/5 | Expenditures | 68,272 | 16/08/2022 | 5THSFC/2022-23/C/53 | 7,881 | ||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,720 | 03/08/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | 16/08/2022 | 5THSFC/2022-23/C/54 | 6,750 | ||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,720 | 03/08/2022 | FDR/2022-23/P/45 | Expenditures | 3,550 | 16/08/2022 | 5THSFC/2022-23/C/55 | 7,530 | ||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,720 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 22,000 | 16/08/2022 | 5THSFC/2022-23/C/56 | 9,768 | ||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,720 | 04/08/2022 | 4THSFC/2022-23/P/11 | Expenditures | 348,282 | 16/08/2022 | 5THSFC/2022-23/C/57 | 8,522 | ||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,720 | 04/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 530,857 | 16/08/2022 | 5THSFC/2022-23/C/58 | 4,725 | ||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,720 | 04/08/2022 | FDR/2022-23/P/42 | Expenditures | 200,000 | 16/08/2022 | 5THSFC/2022-23/C/59 | 5,352 | ||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,720 | 08/08/2022 | MBPY/2022-23/P/18 | Expenditures | 3,362,500 | 25/08/2022 | 5THSFC/2022-23/C/60 | 4,739 | ||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,720 | 08/08/2022 | MBPY/2022-23/P/19 | Expenditures | 2,451,900 | 25/08/2022 | AGAV/2022-23/C/6 | 21,286 | ||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,720 | 12/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 449,502 | 25/08/2022 | MLALAD/2022-23/C/7 | 53 | ||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,720 | 12/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 80,093 | 25/08/2022 | MLALAD/2022-23/C/8 | 319 | ||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 758,826 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 389,606 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/08/2022 | NRHM/2022-23/P/4 | Expenditures | 288,340 | ||||||||||
Direct Receipts | 16/08/2022 | NRHM/2022-23/P/5 | Expenditures | 693,113 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 17,821 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 23,405 | ||||||||||
Direct Receipts | 23/08/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 24/08/2022 | MBPY/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 364,895 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/46 | Expenditures | 26,252 | ||||||||||
Direct Receipts | 26/08/2022 | FDR/2022-23/P/47 | Expenditures | 81,517 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 31,228 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/08/2022 | 4THSFC/2022-23/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/08/2022 | 4THSFC/2022-23/P/14 | Expenditures | 311,096 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/48 | Expenditures | 54,370 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/49 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | GGY/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | GGY/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRHM/2022-23/P/6 | Expenditures | 265,128 | ||||||||||
Direct Receipts | 30/08/2022 | PMGAY/2022-23/P/6 | Expenditures | 48,726 | ||||||||||
Direct Receipts | 30/08/2022 | PPD/2022-23/P/13 | Expenditures | 102,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:30 AM. |