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.) |
03/08/2022 | SBM/2022-23/R/11 | Direct Receipts | 16,800 | 01/08/2022 | AGAV/2022-23/P/9 | Expenditures | 250,000 | 03/08/2022 | 5THSFC/2022-23/C/28 | 3,249 | ||||
03/08/2022 | SBM/2022-23/R/12 | Direct Receipts | 33,600 | 03/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 108,988 | 03/08/2022 | 5THSFC/2022-23/C/29 | 4,361 | ||||
05/08/2022 | SBM/2022-23/R/13 | Direct Receipts | 105,000 | 03/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | 03/08/2022 | 5THSFC/2022-23/C/30 | 3,249 | ||||
10/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,640,500 | 03/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 108,988 | 03/08/2022 | 5THSFC/2022-23/C/31 | 3,298 | ||||
12/08/2022 | SBM/2022-23/R/14 | Direct Receipts | 16,800 | 03/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 110,670 | 03/08/2022 | 5THSFC/2022-23/C/32 | 3,249 | ||||
12/08/2022 | SBM/2022-23/R/15 | Direct Receipts | 33,600 | 03/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 108,721 | 03/08/2022 | 5THSFC/2022-23/C/33 | 3,298 | ||||
20/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 67,500 | 03/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 110,670 | 03/08/2022 | 5THSFC/2022-23/C/34 | 3,380 | ||||
20/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,000 | 03/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 113,424 | 03/08/2022 | MLALAD/2022-23/C/16 | 2,091 | ||||
25/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,507,900 | 03/08/2022 | MLALAD/2022-23/P/25 | Expenditures | 50,000 | 10/08/2022 | 5THSFC/2022-23/C/35 | 8,639 | ||||
Direct Receipts | 03/08/2022 | NOAPS/2022-23/P/19 | Expenditures | 143,000 | 16/08/2022 | MLALAD/2022-23/C/17 | 1,270 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 634,500 | 22/08/2022 | OWN/2022-23/C/3 | 10,000,000 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/53 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/54 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/104 | Expenditures | 348,905 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/105 | Expenditures | 65,648 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/106 | Expenditures | 73,730 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/107 | Expenditures | 966,764 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/108 | Expenditures | 86,388 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 752,145 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 610,946 | ||||||||||
Direct Receipts | 05/08/2022 | SBM/2022-23/P/58 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/08/2022 | SBM/2022-23/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 254,435 | ||||||||||
Direct Receipts | 11/08/2022 | NOAPS/2022-23/P/20 | Expenditures | 4,130,300 | ||||||||||
Direct Receipts | 12/08/2022 | SBM/2022-23/P/60 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/08/2022 | SBM/2022-23/P/61 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/08/2022 | SBM/2022-23/P/62 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/08/2022 | SBM/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2022 | NRHM/2022-23/P/6 | Expenditures | 228,130 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/111 | Expenditures | 448,159 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/112 | Expenditures | 378,194 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/114 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | NOAPS/2022-23/P/21 | Expenditures | 830,900 | ||||||||||
Direct Receipts | 20/08/2022 | NOAPS/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/116 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/117 | Expenditures | 836,866 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,507,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 200,651 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 209,001 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 576,581 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 254,993 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 103,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:07 PM. |