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.) |
07/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,064 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | 01/05/2022 | 5THSFC/2022-23/C/6 | 6,351 | ||||
07/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,022 | 02/05/2022 | AWC/2022-23/P/1 | Expenditures | 152,206 | 12/05/2022 | 5THSFC/2022-23/C/7 | 8,419 | ||||
07/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,031 | 02/05/2022 | AWC/2022-23/P/2 | Expenditures | 11,970 | 12/05/2022 | MLALAD/2022-23/C/5 | 2,269 | ||||
07/05/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 1,826 | 02/05/2022 | FDR/2022-23/P/10 | Expenditures | 200,000 | 12/05/2022 | MLALAD/2022-23/C/6 | 1,754 | ||||
07/05/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,143 | 02/05/2022 | FDR/2022-23/P/7 | Expenditures | 200,000 | 12/05/2022 | MLALAD/2022-23/C/7 | 1,106 | ||||
07/05/2022 | AWC/2022-23/R/1 | Direct Receipts | 10,905 | 02/05/2022 | FDR/2022-23/P/8 | Expenditures | 107,803 | 12/05/2022 | MLALAD/2022-23/C/8 | 1,635 | ||||
07/05/2022 | FDR/2022-23/R/1 | Direct Receipts | 16,998 | 02/05/2022 | FDR/2022-23/P/9 | Expenditures | 200,000 | 19/05/2022 | 5THSFC/2022-23/C/8 | 5,410 | ||||
07/05/2022 | FDR/2022-23/R/2 | Direct Receipts | 13,274 | 02/05/2022 | PPD/2022-23/P/2 | Expenditures | 9,238 | 19/05/2022 | 5THSFC/2022-23/C/9 | 1,706 | ||||
07/05/2022 | GGY/2022-23/R/1 | Direct Receipts | 6,098 | 04/05/2022 | GGY/2022-23/P/4 | Expenditures | 9,300 | 19/05/2022 | MLALAD/2022-23/C/10 | 1,749 | ||||
07/05/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 4,218 | 04/05/2022 | GGY/2022-23/P/5 | Expenditures | 2,000 | 19/05/2022 | MLALAD/2022-23/C/11 | 2,310 | ||||
07/05/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 3,907 | 06/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 200,000 | 19/05/2022 | MLALAD/2022-23/C/12 | 1,744 | ||||
07/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 7,464 | 06/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 100,000 | 19/05/2022 | MLALAD/2022-23/C/9 | 1,563 | ||||
07/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 4,340 | 06/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 200,000 | 19/05/2022 | SPPF/2022-23/C/2 | 8,957 | ||||
18/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,000 | 10/05/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | 24/05/2022 | MLALAD/2022-23/C/13 | 3,479 | ||||
18/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 22,000 | 10/05/2022 | GGY/2022-23/P/6 | Expenditures | 10,730 | 24/05/2022 | MLALAD/2022-23/C/14 | 1,610 | ||||
18/05/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,000 | 10/05/2022 | GGY/2022-23/P/7 | Expenditures | 10,730 | 24/05/2022 | MLALAD/2022-23/C/15 | 1,291 | ||||
18/05/2022 | IAY/2022-23/R/4 | Direct Receipts | 5,000 | 10/05/2022 | PPD/2022-23/P/3 | Expenditures | 292,890 | |||||||
18/05/2022 | IAY/2022-23/R/5 | Direct Receipts | 5,000 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 380,382 | |||||||
19/05/2022 | SPPF/2022-23/R/1 | Direct Receipts | 1,500,000 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
23/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,800,600 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 373,282 | |||||||
Direct Receipts | 12/05/2022 | IAY/2022-23/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2022 | PPD/2022-23/P/4 | Expenditures | 225,325 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 97,595 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | PPD/2022-23/P/5 | Expenditures | 309,947 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 53,595 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 154,297 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2022 | SPPF/2022-23/P/2 | Expenditures | 434,810 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 20/05/2022 | FDR/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | MPLADS/2022-23/P/7 | Expenditures | 651,471 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 746,150 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 4,629,100 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/15 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/16 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 27,908 | ||||||||||
Direct Receipts | 25/05/2022 | PPD/2022-23/P/6 | Expenditures | 270,362 | ||||||||||
Direct Receipts | 25/05/2022 | PPD/2022-23/P/7 | Expenditures | 33,692 | ||||||||||
Direct Receipts | 26/05/2022 | MPLADS/2022-23/P/8 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 175,620 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/05/2022 | AWC/2022-23/P/4 | Expenditures | 120,340 | ||||||||||
Direct Receipts | 31/05/2022 | FDR/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | MPLADS/2022-23/P/9 | Expenditures | 475,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:04 AM. |