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.) |
01/08/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 384,620 | 01/08/2022 | 4THSFC/2022-23/P/40 | Expenditures | 400,000 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,680 | 01/08/2022 | 4THSFC/2022-23/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/08/2022 | 4THSFC/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/08/2022 | 4THSFC/2022-23/P/43 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 01/08/2022 | AGAV/2022-23/P/7 | Expenditures | 255,434 | ||||||||||
Direct Receipts | 01/08/2022 | CCR/2022-23/P/1 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 01/08/2022 | CDPTF/2022-23/P/2 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 01/08/2022 | FDR/2022-23/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/08/2022 | GGY/2022-23/P/5 | Expenditures | 161,452 | ||||||||||
Direct Receipts | 01/08/2022 | HTADASA/2022-23/P/1 | Expenditures | 384,620 | ||||||||||
Direct Receipts | 02/08/2022 | 4THSFC/2022-23/P/44 | Expenditures | 417,515 | ||||||||||
Direct Receipts | 02/08/2022 | 4THSFC/2022-23/P/49 | Expenditures | 49,090 | ||||||||||
Direct Receipts | 02/08/2022 | 4THSFC/2022-23/P/56 | Expenditures | 499,134 | ||||||||||
Direct Receipts | 06/08/2022 | ELECTION/2022-23/P/3 | Expenditures | 504,200 | ||||||||||
Direct Receipts | 06/08/2022 | FDR/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2022 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | 4THSFC/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | 4THSFC/2022-23/P/46 | Expenditures | 49,090 | ||||||||||
Direct Receipts | 08/08/2022 | BPGY/2022-23/P/2 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 08/08/2022 | BPGY/2022-23/P/3 | Expenditures | 55,643 | ||||||||||
Direct Receipts | 08/08/2022 | BPGY/2022-23/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/08/2022 | BPGY/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/08/2022 | HTADASA/2022-23/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2022 | MLALAD/2022-23/P/38 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/3 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 24/08/2022 | 4THSFC/2022-23/P/50 | Expenditures | 898,570 | ||||||||||
Direct Receipts | 25/08/2022 | 4THSFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | 4THSFC/2022-23/P/53 | Expenditures | 549,907 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | MLALAD/2022-23/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/08/2022 | 4THSFC/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | NOAPS/2022-23/P/23 | Expenditures | 733,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:51 AM. |