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.) |
03/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,444,836 | 03/02/2023 | BKBK/2022-23/P/48 | Expenditures | 300,000 | 21/02/2023 | ELECTION/2022-23/J/6 | 45,500 | ||||
03/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,428,594 | 03/02/2023 | MLALAD/2022-23/P/47 | Expenditures | 400,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 663,375 | 07/02/2023 | 5THSFC/2022-23/P/126 | Expenditures | 270,372 | |||||||
03/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,666,560 | 07/02/2023 | BKBK/2022-23/P/49 | Expenditures | 300,000 | |||||||
03/02/2023 | AWC/2022-23/R/10 | Direct Receipts | 273,279 | 07/02/2023 | MLALAD/2022-23/P/48 | Expenditures | 150,000 | |||||||
03/02/2023 | BKBK/2022-23/R/44 | Direct Receipts | 5,000,000 | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 150,000 | |||||||
03/02/2023 | BKBK/2022-23/R/45 | Direct Receipts | 1,213 | 08/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 93,608 | |||||||
03/02/2023 | MLALAD/2022-23/R/52 | Direct Receipts | 2,100,000 | 08/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 900,000 | |||||||
03/02/2023 | MLALAD/2022-23/R/53 | Direct Receipts | 5,440,000 | 08/02/2023 | 5THSFC/2022-23/P/127 | Expenditures | 100,000 | |||||||
03/02/2023 | MLALAD/2022-23/R/54 | Direct Receipts | 3,563 | 08/02/2023 | 5THSFC/2022-23/P/128 | Expenditures | 100,000 | |||||||
03/02/2023 | WODC/2022-23/R/9 | Direct Receipts | 500,000 | 08/02/2023 | BKBK/2022-23/P/50 | Expenditures | 200,000 | |||||||
07/02/2023 | BKBK/2022-23/R/46 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 8,062 | |||||||
07/02/2023 | MLALAD/2022-23/R/55 | Direct Receipts | 1,058 | 08/02/2023 | WODC/2022-23/P/46 | Expenditures | 243,160 | |||||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,671 | 15/02/2023 | XVFC/2022-23/P/53 | Expenditures | 779,720 | |||||||
08/02/2023 | BKBK/2022-23/R/47 | Direct Receipts | 1,319 | 17/02/2023 | 5THSFC/2022-23/P/129 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 660 | 17/02/2023 | 5THSFC/2022-23/P/130 | Expenditures | 1,000,000 | |||||||
08/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 892 | 17/02/2023 | 5THSFC/2022-23/P/131 | Expenditures | 180,580 | |||||||
08/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,570 | 17/02/2023 | BKBK/2022-23/P/51 | Expenditures | 329,986 | |||||||
17/02/2023 | BKBK/2022-23/R/48 | Direct Receipts | 2,295 | 17/02/2023 | MPLADS/2022-23/P/5 | Expenditures | 450,000 | |||||||
17/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,348 | 20/02/2023 | MLALAD/2022-23/P/49 | Expenditures | 98,596 | |||||||
17/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,806 | 20/02/2023 | SPPF/2022-23/P/10 | Expenditures | 300,000 | |||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,291 | 21/02/2023 | ELECTION/2022-23/P/8 | Expenditures | 9,342 | |||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 844 | 21/02/2023 | ELECTION/2022-23/P/9 | Expenditures | 182,100 | |||||||
20/02/2023 | MLALAD/2022-23/R/56 | Direct Receipts | 581 | 23/02/2023 | 5THSFC/2022-23/P/132 | Expenditures | 1,000,000 | |||||||
20/02/2023 | SPPF/2022-23/R/8 | Direct Receipts | 2,517 | 24/02/2023 | MLALAD/2022-23/P/50 | Expenditures | 1,000,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,000,000 | 24/02/2023 | MLALAD/2022-23/P/51 | Expenditures | 400,000 | |||||||
24/02/2023 | MLALAD/2022-23/R/57 | Direct Receipts | 7,160 | 24/02/2023 | WODC/2022-23/P/47 | Expenditures | 258,359 | |||||||
24/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,712 | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | |||||||
27/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 646 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 646 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 13,246 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,954 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/56 | Transfer | 100,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/57 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:50 AM. |