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.) |
03/01/2023 | WODC/2022-23/R/12 | Direct Receipts | 3,500,000 | 03/01/2023 | WODC/2022-23/P/58 | Expenditures | 9,700,071.8 | 12/01/2023 | IAY/2022-23/J/1 | 51,323 | ||||
03/01/2023 | WODC/2022-23/R/13 | Direct Receipts | 120,308 | 06/01/2023 | 5THSFC/2022-23/P/235 | Expenditures | 560,701 | 12/01/2023 | IAY/2022-23/J/2 | 20,000 | ||||
07/01/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 1,544,040 | 06/01/2023 | AGAV/2022-23/P/75 | Expenditures | 99,000 | |||||||
19/01/2023 | WODC/2022-23/R/14 | Direct Receipts | 7,900,000 | 06/01/2023 | BKBK/2022-23/P/128 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/01/2023 | MLALAD/2022-23/P/163 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/01/2023 | MLALAD/2022-23/P/164 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/01/2023 | HTADASA/2022-23/P/2 | Expenditures | 830,132 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/60 | Expenditures | 296,975 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/236 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/238 | Expenditures | 174,450 | ||||||||||
Direct Receipts | 13/01/2023 | AGAV/2022-23/P/76 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/01/2023 | AGAV/2022-23/P/77 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 13/01/2023 | BKBK/2022-23/P/129 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2023 | MPLADS/2022-23/P/18 | Expenditures | 49,856 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/59 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/63 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 13/01/2023 | SPPF/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/166 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/239 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/240 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/241 | Expenditures | 75,754 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/242 | Expenditures | 529,200 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/243 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/168 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/169 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/170 | Expenditures | 50,178 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/171 | Expenditures | 498,904 | ||||||||||
Direct Receipts | 19/01/2023 | MPLADS/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/64 | Expenditures | 255,600 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/62 | Expenditures | 397,815 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/63 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/65 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/66 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/61 | Expenditures | 197,676 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/248 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/249 | Expenditures | 45,208 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/250 | Expenditures | 11,992 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/251 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/252 | Expenditures | 80,479 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/131 | Expenditures | 25,447 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/173 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/174 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 31/01/2023 | SPPF/2022-23/P/21 | Expenditures | 49 | ||||||||||
Direct Receipts | 31/01/2023 | SPPF/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:24 AM. |