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.) |
01/02/2023 | BPGY/2022-23/R/1 | Direct Receipts | 82,720 | 01/02/2023 | SBM/2022-23/P/114 | Expenditures | 105,000 | 06/02/2023 | 5THSFC/2022-23/C/64 | 4,840 | ||||
01/02/2023 | CCR/2022-23/R/1 | Direct Receipts | 26,615 | 06/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 150,000 | 06/02/2023 | AGAV/2022-23/C/13 | 15,632 | ||||
01/02/2023 | CRF/2022-23/R/1 | Direct Receipts | 14,898 | 06/02/2023 | AGAV/2022-23/P/16 | Expenditures | 300,000 | 06/02/2023 | MLALAD/2022-23/C/49 | 2,168 | ||||
01/02/2023 | CRF/2022-23/R/2 | Direct Receipts | 186,000 | 06/02/2023 | MLALAD/2022-23/P/62 | Expenditures | 100,000 | 06/02/2023 | MLALAD/2022-23/C/50 | 2,248 | ||||
01/02/2023 | FDR/2022-23/R/1 | Direct Receipts | 2,081 | 06/02/2023 | MLALAD/2022-23/P/63 | Expenditures | 100,000 | |||||||
01/02/2023 | GGY/2022-23/R/2 | Direct Receipts | 399,207 | 06/02/2023 | SBM/2022-23/P/115 | Expenditures | 45,000 | |||||||
01/02/2023 | IAY/2022-23/R/2 | Direct Receipts | 7,617 | 06/02/2023 | SBM/2022-23/P/116 | Expenditures | 105,000 | |||||||
01/02/2023 | IAY/2022-23/R/3 | Direct Receipts | 60,000 | 14/02/2023 | NOAPS/2022-23/P/42 | Expenditures | 504,200 | |||||||
01/02/2023 | SBM/2022-23/R/47 | Direct Receipts | 92,400 | 16/02/2023 | NOAPS/2022-23/P/43 | Expenditures | 1,101,200 | |||||||
01/02/2023 | SBM/2022-23/R/48 | Direct Receipts | 105,000 | 16/02/2023 | OWN/2022-23/P/219 | Expenditures | 447,674 | |||||||
01/02/2023 | SFC/2022-23/R/2 | Direct Receipts | 8,544 | 16/02/2023 | OWN/2022-23/P/220 | Expenditures | 13,500 | |||||||
01/02/2023 | SSDG/2022-23/R/1 | Direct Receipts | 91,860 | 16/02/2023 | OWN/2022-23/P/221 | Advances | 20,000 | |||||||
06/02/2023 | SBM/2022-23/R/49 | Direct Receipts | 45,000 | 16/02/2023 | OWN/2022-23/P/222 | Expenditures | 108,173 | |||||||
06/02/2023 | SBM/2022-23/R/50 | Direct Receipts | 105,000 | 16/02/2023 | OWN/2022-23/P/223 | Expenditures | 125,973 | |||||||
14/02/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 413,900 | 16/02/2023 | OWN/2022-23/P/224 | Expenditures | 414,040 | |||||||
14/02/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 932,200 | 16/02/2023 | SBM/2022-23/P/113 | Expenditures | 92,400 | |||||||
16/02/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 607,159 | 16/02/2023 | SBM/2022-23/P/117 | Expenditures | 134,400 | |||||||
16/02/2023 | SBM/2022-23/R/51 | Direct Receipts | 134,400 | 16/02/2023 | SBM/2022-23/P/118 | Expenditures | 45,000 | |||||||
16/02/2023 | SBM/2022-23/R/52 | Direct Receipts | 105,000 | 16/02/2023 | SBM/2022-23/P/119 | Expenditures | 105,000 | |||||||
28/02/2023 | SBM/2022-23/R/53 | Direct Receipts | 134,400 | 16/02/2023 | SBM/2022-23/P/120 | Expenditures | 57,600 | |||||||
28/02/2023 | SBM/2022-23/R/54 | Direct Receipts | 134,400 | 28/02/2023 | SBM/2022-23/P/121 | Expenditures | 134,400 | |||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/122 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/123 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/124 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:10 PM. |