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.) |
02/01/2023 | CGF/2022-23/R/10 | Direct Receipts | 5,477 | 02/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
02/01/2023 | CGF/2022-23/R/8 | Direct Receipts | 5,449 | 02/01/2023 | AGAV/2022-23/P/3 | Expenditures | 12,590 | |||||||
02/01/2023 | CGF/2022-23/R/9 | Direct Receipts | 5,807 | 02/01/2023 | FDR/2022-23/P/454 | Expenditures | 58,087 | |||||||
02/01/2023 | MBPY/2022-23/R/3 | Direct Receipts | 5,247,200 | 02/01/2023 | FDR/2022-23/P/455 | Expenditures | 300,000 | |||||||
02/01/2023 | MBPY/2022-23/R/4 | Direct Receipts | 5,965,600 | 02/01/2023 | FDR/2022-23/P/456 | Expenditures | 150,000 | |||||||
02/01/2023 | MBPY/2022-23/R/5 | Direct Receipts | 5,247,200 | 02/01/2023 | FDR/2022-23/P/457 | Expenditures | 103,609 | |||||||
02/01/2023 | MBPY/2022-23/R/6 | Direct Receipts | 1,146,515 | 02/01/2023 | FDR/2022-23/P/458 | Expenditures | 200,000 | |||||||
02/01/2023 | MLALAD/2022-23/R/21 | Direct Receipts | 212 | 02/01/2023 | MBPY/2022-23/P/1 | Expenditures | 5,241,700 | |||||||
02/01/2023 | NDPS/2022-23/R/1 | Direct Receipts | 23,800 | 02/01/2023 | MBPY/2022-23/P/2 | Expenditures | 14,500 | |||||||
02/01/2023 | NDPS/2022-23/R/2 | Direct Receipts | 200,000 | 02/01/2023 | MBPY/2022-23/P/3 | Expenditures | 1,606,500 | |||||||
02/01/2023 | NDPS/2022-23/R/3 | Direct Receipts | 88,000 | 02/01/2023 | MBPY/2022-23/P/4 | Expenditures | 5,897,600 | |||||||
02/01/2023 | NDPS/2022-23/R/4 | Direct Receipts | 1,600 | 02/01/2023 | MBPY/2022-23/P/5 | Expenditures | 16,800 | |||||||
02/01/2023 | NDPS/2022-23/R/5 | Direct Receipts | 23,800 | 02/01/2023 | MBPY/2022-23/P/6 | Expenditures | 49,642 | |||||||
02/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 590,600 | 02/01/2023 | MBPY/2022-23/P/7 | Expenditures | 5,199,200 | |||||||
02/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 10,600 | 02/01/2023 | MPLADS/2022-23/P/20 | Expenditures | 1,000,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,160,999 | 02/01/2023 | MPLADS/2022-23/P/21 | Expenditures | 1,000,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 156,700 | 02/01/2023 | MPLADS/2022-23/P/22 | Expenditures | 1,000,000 | |||||||
02/01/2023 | NWPS/2022-23/R/2 | Direct Receipts | 156,700 | 02/01/2023 | MPLADS/2022-23/P/23 | Expenditures | 150,000 | |||||||
02/01/2023 | NWPS/2022-23/R/3 | Direct Receipts | 375,000 | 02/01/2023 | NDPS/2022-23/P/1 | Expenditures | 23,800 | |||||||
02/01/2023 | NWPS/2022-23/R/4 | Direct Receipts | 3,600 | 02/01/2023 | NDPS/2022-23/P/3 | Expenditures | 72,000 | |||||||
02/01/2023 | NWPS/2022-23/R/5 | Direct Receipts | 117,500 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 479,200 | |||||||
02/01/2023 | NWPS/2022-23/R/6 | Direct Receipts | 479,501 | 02/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,918,200 | |||||||
02/01/2023 | PDS/2022-23/R/2 | Direct Receipts | 512,000 | 02/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 156,700 | |||||||
02/01/2023 | PDS/2022-23/R/3 | Direct Receipts | 47,000 | 02/01/2023 | NWPS/2022-23/P/1 | Expenditures | 115,000 | |||||||
02/01/2023 | PDS/2022-23/R/4 | Direct Receipts | 32,963 | 02/01/2023 | NWPS/2022-23/P/2 | Expenditures | 618,500 | |||||||
02/01/2023 | RTI/2022-23/R/1 | Direct Receipts | 383 | 02/01/2023 | NWPS/2022-23/P/3 | Expenditures | 291,000 | |||||||
02/01/2023 | SFC/2022-23/R/32 | Direct Receipts | 3,723 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 9,990 | |||||||
02/01/2023 | SFC/2022-23/R/33 | Direct Receipts | 8,923 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 9,990 | |||||||
02/01/2023 | SPPF/2022-23/R/21 | Direct Receipts | 9,050 | 02/01/2023 | PDS/2022-23/P/2 | Expenditures | 512,000 | |||||||
06/01/2023 | IAY/2022-23/R/6 | Direct Receipts | 854,656 | 02/01/2023 | PPD/2022-23/P/3 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 02/01/2023 | PPD/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/01/2023 | SSAOC/2022-23/P/17 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 02/01/2023 | SSAOC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2023 | SSAOC/2022-23/P/20 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 02/01/2023 | SSAOC/2022-23/P/21 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 06/01/2023 | IAY/2022-23/P/14 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/01/2023 | IAY/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/01/2023 | SSAOC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/44 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 22,954 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/460 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/461 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/462 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/463 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/464 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/465 | Expenditures | 196,953 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/466 | Expenditures | 163,602 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/467 | Expenditures | 179,976 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/468 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/469 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/470 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | FDR/2022-23/P/471 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/01/2023 | NDPS/2022-23/P/2 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 18/01/2023 | SFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 144,835 | ||||||||||
Direct Receipts | 24/01/2023 | FDR/2022-23/P/472 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/473 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/474 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/475 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/476 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/477 | Expenditures | 987,471 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/478 | Expenditures | 195,087 | ||||||||||
Direct Receipts | 27/01/2023 | MPLADS/2022-23/P/24 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/01/2023 | MPLADS/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:50 PM. |