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.) |
15/02/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 1,797,000 | 04/02/2023 | GGY/2022-23/P/47 | Expenditures | 11,100 | 15/02/2023 | 5THSFC/2022-23/C/67 | 4,579 | ||||
15/02/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 650,000 | 04/02/2023 | GGY/2022-23/P/48 | Expenditures | 11,100 | 15/02/2023 | 5THSFC/2022-23/C/68 | 5,329 | ||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 366,878 | 04/02/2023 | NOAPS/2022-23/P/34 | Expenditures | 19,852 | 15/02/2023 | MLALAD/2022-23/C/47 | 3,926 | ||||
Direct Receipts | 06/02/2023 | MLALAD/2022-23/P/57 | Expenditures | 49,522 | 15/02/2023 | MLALAD/2022-23/C/48 | 11,405 | |||||||
Direct Receipts | 13/02/2023 | 4THSFC/2022-23/P/51 | Expenditures | 100,000 | 15/02/2023 | MLALAD/2022-23/C/49 | 2,944 | |||||||
Direct Receipts | 13/02/2023 | AWC/2022-23/P/17 | Expenditures | 111,601 | 15/02/2023 | MLALAD/2022-23/C/50 | 1,153 | |||||||
Direct Receipts | 13/02/2023 | CGF/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/60 | Expenditures | 187,889 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2023 | FDR/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2023 | MLALAD/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2023 | MLALAD/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2023 | PPD/2022-23/P/26 | Expenditures | 335,014 | ||||||||||
Direct Receipts | 13/02/2023 | PPD/2022-23/P/27 | Expenditures | 219,901 | ||||||||||
Direct Receipts | 14/02/2023 | NRLM/2022-23/P/3 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/70 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/60 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/61 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2023 | 4THSFC/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 4,242,798 | ||||||||||
Direct Receipts | 22/02/2023 | AWC/2022-23/P/18 | Expenditures | 47,794 | ||||||||||
Direct Receipts | 22/02/2023 | CGF/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2023 | FDR/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | MPLADS/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 52,030 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2023 | IAY/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 545,157 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 4,199,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:15 PM. |