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.) |
02/03/2023 | AWC/2022-23/R/5 | Transfer | 800,000 | 01/03/2023 | ICDS/2022-23/P/96 | Expenditures | 22,820 | 09/03/2023 | MLALAD/2022-23/C/32 | 3,191 | 28/03/2023 | MPLADS/2022-23/J/1 | 50,000 | |
09/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 245,000 | 01/03/2023 | ICDS/2022-23/P/97 | Expenditures | 4,000 | 09/03/2023 | SBM/2022-23/C/6 | 2,740 | 29/03/2023 | NOAPS/2022-23/J/2 | 12,000 | |
13/03/2023 | IAY/2022-23/R/11 | Direct Receipts | 59,048 | 03/03/2023 | ICDS/2022-23/P/95 | Expenditures | 233 | 10/03/2023 | 5THSFC/2022-23/C/18 | 2,344 | ||||
13/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 12,000 | 03/03/2023 | NOAPS/2022-23/P/44 | Expenditures | 39,500 | 10/03/2023 | 5THSFC/2022-23/C/19 | 4,691 | ||||
13/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 306,969 | 04/03/2023 | PPD/2022-23/P/65 | Expenditures | 500,000 | 10/03/2023 | MLALAD/2022-23/C/33 | 6,239 | ||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,320 | 04/03/2023 | PPD/2022-23/P/66 | Expenditures | 500,000 | 16/03/2023 | SBM/2022-23/C/7 | 4,350 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 37,145 | 04/03/2023 | SSDG/2022-23/P/29 | Expenditures | 75,982 | 18/03/2023 | 5THSFC/2022-23/C/20 | 8,607 | ||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,598 | 04/03/2023 | WODC/2022-23/P/73 | Expenditures | 431,113 | 18/03/2023 | 5THSFC/2022-23/C/21 | 18,552 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,000 | 09/03/2023 | MLALAD/2022-23/P/54 | Expenditures | 101,036 | 18/03/2023 | MLALAD/2022-23/C/34 | 15,730 | ||||
13/03/2023 | PPD/2022-23/R/11 | Direct Receipts | 143,228 | 09/03/2023 | SBM/2022-23/P/15 | Expenditures | 245,000 | 18/03/2023 | MLALAD/2022-23/C/35 | 6,546 | ||||
13/03/2023 | PPD/2022-23/R/12 | Direct Receipts | 1,600,000 | 09/03/2023 | SFC/2022-23/P/18 | Expenditures | 260,000 | 20/03/2023 | 5THSFC/2022-23/C/22 | 9,629 | ||||
13/03/2023 | PPD/2022-23/R/13 | Direct Receipts | 3,600,000 | 09/03/2023 | SSDG/2022-23/P/30 | Expenditures | 152,621 | 31/03/2023 | SBM/2022-23/C/8 | 2,747 | ||||
14/03/2023 | ICDS/2022-23/R/6 | Direct Receipts | 261,618 | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 100,000 | |||||||
16/03/2023 | SBM/2022-23/R/17 | Direct Receipts | 140,000 | 10/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 200,000 | |||||||
29/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 184,825 | 10/03/2023 | HTADASA/2022-23/P/3 | Expenditures | 113,810 | |||||||
29/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 1,848 | 10/03/2023 | MLALAD/2022-23/P/55 | Expenditures | 200,000 | |||||||
31/03/2023 | ICDS/2022-23/R/10 | Direct Receipts | 2,438,437 | 10/03/2023 | SFC/2022-23/P/19 | Expenditures | 732,000 | |||||||
31/03/2023 | ICDS/2022-23/R/7 | Direct Receipts | 9,175 | 13/03/2023 | IAY/2022-23/P/11 | Expenditures | 59,048 | |||||||
31/03/2023 | ICDS/2022-23/R/8 | Direct Receipts | 6,082 | 14/03/2023 | NOAPS/2022-23/P/45 | Advances | 12,000 | |||||||
31/03/2023 | ICDS/2022-23/R/9 | Direct Receipts | 11,284 | 15/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 1,000,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 283,276 | 15/03/2023 | SSDG/2022-23/P/31 | Expenditures | 150,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 27,872 | 15/03/2023 | SSDG/2022-23/P/32 | Expenditures | 150,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 5,416 | 16/03/2023 | PPD/2022-23/P/67 | Expenditures | 18,399,952 | |||||||
31/03/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 87,246 | 16/03/2023 | SBM/2022-23/P/16 | Expenditures | 140,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 78,311 | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 23,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 6,000 | 17/03/2023 | PPD/2022-23/P/68 | Expenditures | 18,814 | |||||||
31/03/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 6,000 | 17/03/2023 | PPD/2022-23/P/69 | Expenditures | 490,542 | |||||||
31/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 21,466 | 17/03/2023 | PPD/2022-23/P/70 | Expenditures | 476,603 | |||||||
31/03/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 172,090 | 17/03/2023 | PPD/2022-23/P/71 | Expenditures | 69,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,322 | 17/03/2023 | WODC/2022-23/P/74 | Expenditures | 18,320 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,200 | 17/03/2023 | WODC/2022-23/P/75 | Expenditures | 500,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,728 | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 275,062 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,277 | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 619,731 | |||||||
31/03/2023 | SBM/2022-23/R/18 | Direct Receipts | 87,500 | 18/03/2023 | MLALAD/2022-23/P/56 | Expenditures | 500,000 | |||||||
31/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 862 | 18/03/2023 | MLALAD/2022-23/P/57 | Expenditures | 200,000 | |||||||
31/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 233,866 | 20/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 320,974 | |||||||
31/03/2023 | SSAOC/2022-23/R/27 | Direct Receipts | 205,903 | 27/03/2023 | SSDG/2022-23/P/33 | Expenditures | 150,073 | |||||||
31/03/2023 | SSDG/2022-23/R/8 | Direct Receipts | 284,961 | 28/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 33,442 | |||||||
31/03/2023 | SSDG/2022-23/R/9 | Direct Receipts | 3,925,000 | 28/03/2023 | PPD/2022-23/P/72 | Expenditures | 197,231 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 300,000 | 29/03/2023 | AWC/2022-23/P/4 | Expenditures | 2,438,437 | |||||||
Transfer | 29/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 17,399 | ||||||||||
Transfer | 29/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 15,400 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Transfer | 29/03/2023 | WODC/2022-23/P/76 | Expenditures | 500,000 | ||||||||||
Transfer | 31/03/2023 | MPLADS/2022-23/P/24 | Expenditures | 24,776 | ||||||||||
Transfer | 31/03/2023 | MPLADS/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Transfer | 31/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 6,400 | ||||||||||
Transfer | 31/03/2023 | SBM/2022-23/P/17 | Expenditures | 87,500 | ||||||||||
Transfer | 31/03/2023 | SSAOC/2022-23/P/25 | Expenditures | 205,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:24 PM. |