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.) |
02/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,860 | 02/10/2022 | DMF/2022-23/P/100 | Expenditures | 104,668 | |||||||
12/10/2022 | SPPF/2022-23/R/6 | Direct Receipts | 2,000,000 | 02/10/2022 | DMF/2022-23/P/82 | Expenditures | 113,700 | |||||||
28/10/2022 | DMF/2022-23/R/14 | Direct Receipts | 34,500,000 | 02/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,860 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 324,688 | 06/10/2022 | DMF/2022-23/P/83 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/10/2022 | DMF/2022-23/P/98 | Expenditures | 229,927 | ||||||||||
Direct Receipts | 06/10/2022 | DMF/2022-23/P/99 | Expenditures | 455,215 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 20,193 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 06/10/2022 | SFC/2022-23/P/17 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 06/10/2022 | SFC/2022-23/P/18 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/180 | Expenditures | 162,637 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/181 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/182 | Expenditures | 813 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/184 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/185 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/186 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/189 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/190 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/191 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | DMF/2022-23/P/84 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/28 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/29 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/30 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/32 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 12/10/2022 | SPPF/2022-23/P/33 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/194 | Expenditures | 159,808 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/195 | Expenditures | 116 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/196 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | GGY/2022-23/P/9 | Expenditures | 207,893 | ||||||||||
Direct Receipts | 13/10/2022 | MLALAD/2022-23/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/10/2022 | MLALAD/2022-23/P/120 | Expenditures | 712 | ||||||||||
Direct Receipts | 13/10/2022 | MLALAD/2022-23/P/121 | Expenditures | 223 | ||||||||||
Direct Receipts | 13/10/2022 | MLALAD/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,005,457 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/34 | Expenditures | 481,262 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/35 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/36 | Expenditures | 785 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/37 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/38 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/39 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 13/10/2022 | SPPF/2022-23/P/40 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/200 | Expenditures | 1,741,551 | ||||||||||
Direct Receipts | 19/10/2022 | DMF/2022-23/P/85 | Expenditures | 56,252 | ||||||||||
Direct Receipts | 19/10/2022 | SPPF/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | DMF/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 655 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 20/10/2022 | SPPF/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | DMF/2022-23/P/81 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 21/10/2022 | GGY/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 460,966 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/86 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/88 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/89 | Expenditures | 34,805 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/90 | Expenditures | 57,052 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/91 | Expenditures | 56,541 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/92 | Expenditures | 56,381 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/93 | Expenditures | 32,208 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/94 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/95 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/96 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2022 | DMF/2022-23/P/97 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 332,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:29 PM. |