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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,822,170 | 01/02/2023 | ICDS/2022-23/P/85 | Expenditures | 700,000 | 02/02/2023 | MPLADS/2022-23/C/2 | 969,245.58 | 02/02/2023 | NOAPS/2022-23/J/1 | 91,000 | |
02/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,000,000 | 01/02/2023 | PPD/2022-23/P/61 | Expenditures | 25,754 | 13/02/2023 | MLALAD/2022-23/C/30 | 9,330 | ||||
02/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,000,000 | 01/02/2023 | PPD/2022-23/P/62 | Expenditures | 4,000 | 13/02/2023 | MLALAD/2022-23/C/31 | 9,363 | ||||
02/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,550,000 | 01/02/2023 | PPD/2022-23/P/63 | Expenditures | 13,357 | 20/02/2023 | 5THSFC/2022-23/C/17 | 29,834 | ||||
02/02/2023 | 5THSFC/2022-23/R/9 | Transfer | 1,457,165 | 01/02/2023 | SSDG/2022-23/P/25 | Expenditures | 10,000 | 20/02/2023 | SPPF/2022-23/C/11 | 7,522 | ||||
02/02/2023 | AGAV/2022-23/R/3 | Direct Receipts | 3,290 | 01/02/2023 | SSDG/2022-23/P/26 | Expenditures | 20,000 | 20/02/2023 | SPPF/2022-23/C/12 | 9,449 | ||||
02/02/2023 | ICDS/2022-23/R/5 | Direct Receipts | 5,130 | 02/02/2023 | NOAPS/2022-23/P/42 | Advances | 91,000 | |||||||
02/02/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 7,500 | 02/02/2023 | SBM/2022-23/P/14 | Expenditures | 27,018 | |||||||
02/02/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 5,787 | 02/02/2023 | SSAOC/2022-23/P/21 | Expenditures | 24,824 | |||||||
02/02/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 33,893 | 02/02/2023 | SSAOC/2022-23/P/22 | Expenditures | 126,516 | |||||||
02/02/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 2,000,000 | 02/02/2023 | SSAOC/2022-23/P/23 | Expenditures | 698,080 | |||||||
02/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 616,800 | 02/02/2023 | SSAOC/2022-23/P/24 | Expenditures | 1,117,346 | |||||||
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 10,359 | 03/02/2023 | ICDS/2022-23/P/86 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000,000 | 03/02/2023 | ICDS/2022-23/P/87 | Expenditures | 183,552 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 66,522 | 03/02/2023 | SSDG/2022-23/P/27 | Expenditures | 4,000 | |||||||
02/02/2023 | PPD/2022-23/R/7 | Direct Receipts | 4,500,000 | 03/02/2023 | SSDG/2022-23/P/28 | Expenditures | 10,000 | |||||||
02/02/2023 | SBM/2022-23/R/15 | Direct Receipts | 27,018 | 03/02/2023 | WODC/2022-23/P/69 | Expenditures | 8,000 | |||||||
02/02/2023 | SSAOC/2022-23/R/23 | Direct Receipts | 24,824 | 03/02/2023 | WODC/2022-23/P/70 | Expenditures | 199,943 | |||||||
02/02/2023 | SSAOC/2022-23/R/24 | Direct Receipts | 126,516 | 06/02/2023 | ICDS/2022-23/P/88 | Expenditures | 3,118 | |||||||
02/02/2023 | SSAOC/2022-23/R/25 | Direct Receipts | 698,080 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 97,656 | |||||||
02/02/2023 | SSAOC/2022-23/R/26 | Direct Receipts | 1,117,346 | 07/02/2023 | CGF/2022-23/P/7 | Expenditures | 200,000 | |||||||
02/02/2023 | SSDG/2022-23/R/7 | Direct Receipts | 7,055 | 07/02/2023 | ICDS/2022-23/P/89 | Expenditures | 519,385 | |||||||
03/02/2023 | GGY/2022-23/R/4 | Direct Receipts | 31,790 | 07/02/2023 | ICDS/2022-23/P/90 | Expenditures | 180,615 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 40,305 | 07/02/2023 | ICDS/2022-23/P/91 | Expenditures | 439,689 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,894 | 07/02/2023 | ICDS/2022-23/P/92 | Expenditures | 518,849 | |||||||
07/02/2023 | AWC/2022-23/R/4 | Transfer | 1,638,437 | 07/02/2023 | WODC/2022-23/P/71 | Expenditures | 500,000 | |||||||
09/02/2023 | BPGY/2022-23/R/2 | Direct Receipts | 2,154 | 13/02/2023 | MLALAD/2022-23/P/52 | Expenditures | 300,000 | |||||||
15/02/2023 | PPD/2022-23/R/10 | Direct Receipts | 1,500,000 | 13/02/2023 | MLALAD/2022-23/P/53 | Expenditures | 300,000 | |||||||
15/02/2023 | PPD/2022-23/R/8 | Direct Receipts | 2,400,000 | 14/02/2023 | AGAV/2022-23/P/16 | Expenditures | 5,000 | |||||||
15/02/2023 | PPD/2022-23/R/9 | Direct Receipts | 2,400,000 | 20/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 966,560 | |||||||
22/02/2023 | IAY/2022-23/R/10 | Direct Receipts | 32,100 | 20/02/2023 | ICDS/2022-23/P/93 | Expenditures | 700,000 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,000,000 | 20/02/2023 | MPLADS/2022-23/P/21 | Expenditures | 500,000 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,454,000 | 20/02/2023 | PPD/2022-23/P/64 | Expenditures | 92,150 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 85,026 | 20/02/2023 | SPPF/2022-23/P/28 | Expenditures | 244,452 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 81,213 | 20/02/2023 | SPPF/2022-23/P/29 | Expenditures | 300,128 | |||||||
Direct Receipts | 20/02/2023 | WODC/2022-23/P/72 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2023 | IAY/2022-23/P/10 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 22/02/2023 | NOAPS/2022-23/P/43 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/02/2023 | SFC/2022-23/P/17 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 27/02/2023 | CCR/2022-23/P/4 | Expenditures | 3,700,000 | ||||||||||
Direct Receipts | 28/02/2023 | ICDS/2022-23/P/94 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:55 AM. |