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.) |
20/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,311,000 | 20/04/2022 | MBPY/2022-23/P/1 | Expenditures | 3,311,000 | |||||||
20/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 230,000 | 20/04/2022 | NDPS/2022-23/P/1 | Expenditures | 230,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,185,000 | 20/04/2022 | NWPS/2022-23/P/1 | Expenditures | 697,000 | |||||||
20/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 700,000 | 21/04/2022 | CRF/2022-23/P/1 | Expenditures | 170,000 | |||||||
22/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,600,000 | 21/04/2022 | CRF/2022-23/P/2 | Expenditures | 170,000 | |||||||
22/04/2022 | GGY/2022-23/R/1 | Direct Receipts | 475,000 | 21/04/2022 | CRF/2022-23/P/3 | Expenditures | 165,000 | |||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 94,773 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 654,545 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 788,092 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 494,787 | ||||||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/3 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 26/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 26/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2022 | AWC/2022-23/P/1 | Expenditures | 266,150 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:47:00 AM. |