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 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,822,170 | 02/01/2023 | GGY/2022-23/P/2 | Expenditures | 32,500 | 04/01/2023 | 5THSFC/2022-23/C/13 | 8,386 | ||||
02/01/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 21,240 | 02/01/2023 | SSAOC/2022-23/P/19 | Expenditures | 726,270 | 04/01/2023 | 5THSFC/2022-23/C/14 | 8,222 | ||||
02/01/2023 | SSAOC/2022-23/R/21 | Direct Receipts | 726,270 | 02/01/2023 | SSAOC/2022-23/P/20 | Expenditures | 676,741 | 04/01/2023 | 5THSFC/2022-23/C/15 | 28,345 | ||||
02/01/2023 | SSAOC/2022-23/R/22 | Direct Receipts | 676,741 | 03/01/2023 | PPD/2022-23/P/58 | Expenditures | 21,931 | 04/01/2023 | SPPF/2022-23/C/8 | 10,723 | ||||
02/01/2023 | WODC/2022-23/R/5 | Direct Receipts | 73,344 | 04/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 357,165 | 19/01/2023 | 5THSFC/2022-23/C/16 | 10,737 | ||||
06/01/2023 | IAY/2022-23/R/8 | Direct Receipts | 2,874,385 | 04/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 250,000 | 19/01/2023 | MLALAD/2022-23/C/26 | 3,276 | ||||
07/01/2023 | IAY/2022-23/R/9 | Direct Receipts | 25,900 | 04/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 917,275 | 19/01/2023 | MLALAD/2022-23/C/27 | 9,810 | ||||
12/01/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 76,639 | 04/01/2023 | CGF/2022-23/P/5 | Expenditures | 3,000 | 19/01/2023 | MLALAD/2022-23/C/28 | 4,371 | ||||
12/01/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 7,500,000 | 04/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | 19/01/2023 | SPPF/2022-23/C/9 | 10,300 | ||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 500,000 | 04/01/2023 | PPD/2022-23/P/59 | Expenditures | 20,000 | 30/01/2023 | MLALAD/2022-23/C/29 | 6,225 | ||||
13/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 476,100 | 04/01/2023 | PPD/2022-23/P/60 | Expenditures | 51,500 | 30/01/2023 | SPPF/2022-23/C/10 | 14,953 | ||||
19/01/2023 | CGF/2022-23/R/1 | Direct Receipts | 195,365 | 04/01/2023 | SFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
19/01/2023 | WODC/2022-23/R/6 | Direct Receipts | 23,560,784.36 | 04/01/2023 | SPPF/2022-23/P/25 | Expenditures | 500,000 | |||||||
21/01/2023 | PPD/2022-23/R/5 | Direct Receipts | 6,982 | 04/01/2023 | SSAOC/2022-23/P/9 | Expenditures | 694,030 | |||||||
21/01/2023 | PPD/2022-23/R/6 | Direct Receipts | 1,500,000 | 04/01/2023 | WODC/2022-23/P/66 | Expenditures | 364,310 | |||||||
24/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 122,981 | 04/01/2023 | WODC/2022-23/P/67 | Expenditures | 56,000 | |||||||
24/01/2023 | WODC/2022-23/R/7 | Direct Receipts | 8,073 | 05/01/2023 | MPLADS/2022-23/P/19 | Expenditures | 10,000 | |||||||
24/01/2023 | WODC/2022-23/R/8 | Direct Receipts | 446,289.4 | 05/01/2023 | MPLADS/2022-23/P/20 | Expenditures | 2.65 | |||||||
27/01/2023 | SBM/2022-23/R/14 | Direct Receipts | 132,000 | 05/01/2023 | SSDG/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/01/2023 | IAY/2022-23/P/8 | Expenditures | 2,874,385 | ||||||||||
Direct Receipts | 07/01/2023 | IAY/2022-23/P/9 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/01/2023 | MLALAD/2022-23/P/47 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/01/2023 | SPPF/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFC/2022-23/P/15 | Expenditures | 71,288 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/01/2023 | CCR/2022-23/P/2 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 253,898 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 293,575 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 457,165 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/50 | Expenditures | 205,083 | ||||||||||
Direct Receipts | 19/01/2023 | SFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2023 | SPPF/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/01/2023 | CCR/2022-23/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2023 | CGF/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2023 | ICDS/2022-23/P/83 | Expenditures | 63,857 | ||||||||||
Direct Receipts | 20/01/2023 | ICDS/2022-23/P/84 | Expenditures | 82,648 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/13 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 27/01/2023 | WODC/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | SPPF/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/01/2023 | SSDG/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | SSDG/2022-23/P/24 | Expenditures | 223,471 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 681,479 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 343,159 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 686,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:49 PM. |