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.) |
16/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 3,521,800 | 07/01/2023 | GGY/2022-23/P/44 | Expenditures | 11,100 | 19/01/2023 | 5THSFC/2022-23/C/60 | 11,337 | ||||
Direct Receipts | 07/01/2023 | GGY/2022-23/P/45 | Expenditures | 11,100 | 19/01/2023 | 5THSFC/2022-23/C/61 | 2,163 | |||||||
Direct Receipts | 16/01/2023 | 4THSFC/2022-23/P/48 | Expenditures | 400,000 | 19/01/2023 | 5THSFC/2022-23/C/62 | 4,704 | |||||||
Direct Receipts | 16/01/2023 | 4THSFC/2022-23/P/49 | Expenditures | 400,000 | 19/01/2023 | 5THSFC/2022-23/C/63 | 4,689 | |||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/55 | Expenditures | 200,000 | 19/01/2023 | 5THSFC/2022-23/C/64 | 3,758 | |||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/56 | Expenditures | 262,045 | 19/01/2023 | 5THSFC/2022-23/C/66 | 4,660 | |||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/57 | Expenditures | 200,000 | 25/01/2023 | 5THSFC/2022-23/C/65 | 4,660 | |||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/58 | Expenditures | 200,000 | 25/01/2023 | MLALAD/2022-23/C/45 | 2,971 | |||||||
Direct Receipts | 16/01/2023 | PPD/2022-23/P/25 | Expenditures | 204,872 | 25/01/2023 | MLALAD/2022-23/C/46 | 3,847 | |||||||
Direct Receipts | 16/01/2023 | SSDG/2022-23/P/2 | Expenditures | 79,173 | ||||||||||
Direct Receipts | 18/01/2023 | 4THSFC/2022-23/P/50 | Expenditures | 52,110 | ||||||||||
Direct Receipts | 18/01/2023 | AWC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2023 | AWC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2023 | GGY/2022-23/P/46 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 110,224 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 167,834 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 147,293 | ||||||||||
Direct Receipts | 25/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 195,879 | ||||||||||
Direct Receipts | 27/01/2023 | IAY/2022-23/P/10 | Expenditures | 34,218 | ||||||||||
Direct Receipts | 27/01/2023 | IAY/2022-23/P/11 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 27/01/2023 | NOAPS/2022-23/P/32 | Expenditures | 507,700 | ||||||||||
Direct Receipts | 27/01/2023 | NOAPS/2022-23/P/33 | Expenditures | 2,851,000 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/12 | Expenditures | 40,432 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 55,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:30 PM. |