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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Transfer | 1,818,342 | 02/08/2022 | ICDS/2022-23/P/43 | Expenditures | 2,600 | 06/08/2022 | NOAPS/2022-23/C/1 | 811,000 | ||||
02/08/2022 | 5THSFC/2022-23/R/3 | Transfer | 1,457,165 | 02/08/2022 | ICDS/2022-23/P/44 | Expenditures | 10,585 | 20/08/2022 | AGAV/2022-23/C/2 | 9,375 | ||||
02/08/2022 | MLALAD/2022-23/R/1 | Transfer | 1,500,000 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 299,980 | |||||||
02/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 4,500,000 | 02/08/2022 | WODC/2022-23/P/39 | Expenditures | 25,564 | |||||||
04/08/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 128,962 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
10/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 205,763 | 05/08/2022 | MLALAD/2022-23/P/19 | Expenditures | 300,000 | |||||||
10/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 259,134 | 05/08/2022 | MLALAD/2022-23/P/20 | Expenditures | 145,184 | |||||||
10/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 259,145 | 05/08/2022 | MLALAD/2022-23/P/21 | Expenditures | 300,000 | |||||||
10/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 263,162 | 05/08/2022 | PPD/2022-23/P/45 | Expenditures | 326,245 | |||||||
10/08/2022 | SBM/2022-23/R/8 | Direct Receipts | 238,067 | 05/08/2022 | PPD/2022-23/P/46 | Expenditures | 203,607 | |||||||
20/08/2022 | AGAV/2022-23/R/1 | Direct Receipts | 3,980 | 05/08/2022 | SPPF/2022-23/P/8 | Expenditures | 126,148 | |||||||
22/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,500,000 | 05/08/2022 | SPPF/2022-23/P/9 | Expenditures | 23,735 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,320 | 10/08/2022 | NOAPS/2022-23/P/28 | Expenditures | 1,911,500 | |||||||
25/08/2022 | WODC/2022-23/R/1 | Direct Receipts | 800,000 | 10/08/2022 | SBM/2022-23/P/4 | Expenditures | 210,000 | |||||||
25/08/2022 | WODC/2022-23/R/2 | Direct Receipts | 6,250,000 | 10/08/2022 | SBM/2022-23/P/5 | Expenditures | 265,000 | |||||||
29/08/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 1,500,000 | 10/08/2022 | SBM/2022-23/P/6 | Expenditures | 265,000 | |||||||
29/08/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 2,800,000 | 10/08/2022 | SBM/2022-23/P/7 | Expenditures | 265,000 | |||||||
29/08/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 59,503 | 10/08/2022 | SBM/2022-23/P/8 | Expenditures | 243,275 | |||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/47 | Expenditures | 499,216 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/48 | Expenditures | 318,892 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/49 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/50 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/51 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/52 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/08/2022 | PPD/2022-23/P/53 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 17/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/08/2022 | MPLADS/2022-23/P/5 | Expenditures | 408,050 | ||||||||||
Direct Receipts | 17/08/2022 | MPLADS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2022 | NOAPS/2022-23/P/29 | Expenditures | 669,600 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 547,586 | ||||||||||
Direct Receipts | 20/08/2022 | AGAV/2022-23/P/10 | Expenditures | 40,364 | ||||||||||
Direct Receipts | 20/08/2022 | AGAV/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2022 | AGAV/2022-23/P/9 | Expenditures | 24,517 | ||||||||||
Direct Receipts | 20/08/2022 | ICDS/2022-23/P/45 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 20/08/2022 | ICDS/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | MLALAD/2022-23/P/22 | Expenditures | 294,917 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 168,618 | ||||||||||
Direct Receipts | 23/08/2022 | NOAPS/2022-23/P/30 | Expenditures | 378,100 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 479,232 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 418,803 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,818,342 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | WODC/2022-23/P/40 | Expenditures | 414,250 | ||||||||||
Direct Receipts | 25/08/2022 | WODC/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | WODC/2022-23/P/42 | Expenditures | 338,863 | ||||||||||
Direct Receipts | 25/08/2022 | WODC/2022-23/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | ICDS/2022-23/P/47 | Expenditures | 281,760 | ||||||||||
Direct Receipts | 29/08/2022 | ICDS/2022-23/P/48 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/08/2022 | ICDS/2022-23/P/49 | Expenditures | 417,352 | ||||||||||
Direct Receipts | 29/08/2022 | ICDS/2022-23/P/50 | Expenditures | 436,143 | ||||||||||
Direct Receipts | 29/08/2022 | SPPF/2022-23/P/10 | Expenditures | 23,716 | ||||||||||
Direct Receipts | 29/08/2022 | SPPF/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | ICDS/2022-23/P/51 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 30/08/2022 | MPLADS/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:09 PM. |