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.) |
02/01/2023 | SBM/2022-23/R/41 | Direct Receipts | 105,000 | 02/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | 02/01/2023 | MLALAD/2022-23/C/47 | 2,179 | ||||
02/01/2023 | SBM/2022-23/R/42 | Direct Receipts | 285,600 | 02/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 106,851 | 02/01/2023 | MLALAD/2022-23/C/48 | 3,321 | ||||
02/01/2023 | SBM/2022-23/R/43 | Direct Receipts | 75,600 | 02/01/2023 | MPLADS/2022-23/P/10 | Expenditures | 123,321 | 06/01/2023 | 5THSFC/2022-23/C/59 | 21,100 | ||||
02/01/2023 | SBM/2022-23/R/45 | Direct Receipts | 910,346 | 02/01/2023 | SBM/2022-23/P/104 | Expenditures | 105,000 | 12/01/2023 | 5THSFC/2022-23/C/60 | 17,182 | ||||
02/01/2023 | SBM/2022-23/R/46 | Direct Receipts | 14,557 | 02/01/2023 | SBM/2022-23/P/105 | Expenditures | 285,600 | 12/01/2023 | 5THSFC/2022-23/C/61 | 3,094 | ||||
05/01/2023 | XVFC/2022-23/R/16 | Transfer | 199,264 | 02/01/2023 | SBM/2022-23/P/106 | Expenditures | 122,400 | 12/01/2023 | 5THSFC/2022-23/C/62 | 14,623 | ||||
16/01/2023 | SBM/2022-23/R/44 | Direct Receipts | 105,000 | 02/01/2023 | SBM/2022-23/P/107 | Expenditures | 45,000 | 12/01/2023 | 5THSFC/2022-23/C/63 | 1,308 | ||||
17/01/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 1,179,200 | 02/01/2023 | SBM/2022-23/P/108 | Expenditures | 32,400 | 12/01/2023 | AGAV/2022-23/C/12 | 13,074 | ||||
Direct Receipts | 02/01/2023 | SBM/2022-23/P/109 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 678,081 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/211 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/212 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2023 | SPPF/2022-23/P/7 | Expenditures | 254,866 | ||||||||||
Direct Receipts | 09/01/2023 | SFC/2022-23/P/12 | Expenditures | 775,634 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/214 | Expenditures | 374,539 | ||||||||||
Direct Receipts | 11/01/2023 | SPPF/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 541,706 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 43,908 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 464,473 | ||||||||||
Direct Receipts | 12/01/2023 | AGAV/2022-23/P/15 | Expenditures | 280,315 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/215 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2023 | SBM/2022-23/P/110 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/01/2023 | SBM/2022-23/P/111 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2023 | NOAPS/2022-23/P/41 | Expenditures | 1,161,600 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 194,470 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 144,530 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/217 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/218 | Expenditures | 99,920 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/112 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:50 PM. |