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.) |
01/09/2022 | MLALAD/2022-23/R/2 | Transfer | 800,000 | 03/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,000 | 03/09/2022 | 5THSFC/2022-23/C/1 | 12,782 | ||||
03/09/2022 | AWC/2022-23/R/1 | Transfer | 600,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 591,698 | 03/09/2022 | 5THSFC/2022-23/C/2 | 17,751 | ||||
03/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 600,000 | 03/09/2022 | AWC/2022-23/P/1 | Expenditures | 600,000 | 03/09/2022 | MLALAD/2022-23/C/2 | 4,611 | ||||
03/09/2022 | MLALAD/2022-23/R/3 | Transfer | 4,100,000 | 03/09/2022 | MLALAD/2022-23/P/23 | Expenditures | 147,298 | 03/09/2022 | MLALAD/2022-23/C/3 | 9,049 | ||||
03/09/2022 | MLALAD/2022-23/R/4 | Transfer | 500,000 | 03/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 284,332 | 03/09/2022 | SDPF/2022-23/C/2 | 15,633 | ||||
03/09/2022 | MLALAD/2022-23/R/5 | Transfer | 4,000,000 | 03/09/2022 | SDPF/2022-23/P/1 | Expenditures | 500,000 | 03/09/2022 | SPPF/2022-23/C/2 | 4,371 | ||||
03/09/2022 | MLALAD/2022-23/R/6 | Transfer | 1,000,000 | 03/09/2022 | SPPF/2022-23/P/12 | Expenditures | 344,540 | 03/09/2022 | SPPF/2022-23/C/3 | 2,826 | ||||
03/09/2022 | WODC/2022-23/R/3 | Direct Receipts | 2,700,000 | 03/09/2022 | SPPF/2022-23/P/13 | Expenditures | 300,000 | 06/09/2022 | SBM/2022-23/C/1 | 30,558 | ||||
06/09/2022 | SBM/2022-23/R/10 | Direct Receipts | 70,000 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,320 | 06/09/2022 | SBM/2022-23/C/2 | 2,294 | ||||
06/09/2022 | SBM/2022-23/R/9 | Direct Receipts | 30,558 | 06/09/2022 | SBM/2022-23/P/9 | Expenditures | 70,000 | 09/09/2022 | MLALAD/2022-23/C/4 | 96,627 | ||||
08/09/2022 | 5THSFC/2022-23/R/4 | Transfer | 440,004 | 07/09/2022 | SFC/2022-23/P/8 | Expenditures | 100,000 | 09/09/2022 | SPPF/2022-23/C/4 | 49,603 | ||||
08/09/2022 | 5THSFC/2022-23/R/5 | Transfer | 1,666,560 | 13/09/2022 | ICDS/2022-23/P/52 | Expenditures | 894 | 27/09/2022 | 5THSFC/2022-23/C/3 | 29,809 | ||||
08/09/2022 | 5THSFC/2022-23/R/6 | Transfer | 663,375 | 13/09/2022 | WODC/2022-23/P/44 | Expenditures | 40,342 | 27/09/2022 | 5THSFC/2022-23/C/4 | 12,929 | ||||
14/09/2022 | 5THSFC/2022-23/R/7 | Transfer | 1,496,280 | 14/09/2022 | NOAPS/2022-23/P/32 | Expenditures | 2,005,400 | 27/09/2022 | 5THSFC/2022-23/C/5 | 12,515 | ||||
14/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800,000 | 14/09/2022 | NOAPS/2022-23/P/33 | Expenditures | 669,600 | 27/09/2022 | AGAV/2022-23/C/3 | 2,397 | ||||
14/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 690,900 | 16/09/2022 | SPPF/2022-23/P/14 | Expenditures | 4,165 | 27/09/2022 | MLALAD/2022-23/C/10 | 10,483 | ||||
14/09/2022 | WODC/2022-23/R/4 | Direct Receipts | 228,311 | 19/09/2022 | ICDS/2022-23/P/53 | Expenditures | 228,950 | 27/09/2022 | MLALAD/2022-23/C/11 | 6,000 | ||||
15/09/2022 | MLALAD/2022-23/R/7 | Transfer | 1,200,000 | 19/09/2022 | ICDS/2022-23/P/54 | Expenditures | 228,977 | 27/09/2022 | MLALAD/2022-23/C/12 | 4,979 | ||||
15/09/2022 | MLALAD/2022-23/R/8 | Transfer | 500,000 | 19/09/2022 | ICDS/2022-23/P/55 | Expenditures | 356,488 | 27/09/2022 | MLALAD/2022-23/C/5 | 4,090 | ||||
30/09/2022 | SBM/2022-23/R/11 | Direct Receipts | 210,000 | 19/09/2022 | WODC/2022-23/P/45 | Expenditures | 200,000 | 27/09/2022 | MLALAD/2022-23/C/6 | 4,653 | ||||
Direct Receipts | 19/09/2022 | WODC/2022-23/P/46 | Expenditures | 232,280 | 27/09/2022 | MLALAD/2022-23/C/7 | 4,638 | |||||||
Direct Receipts | 19/09/2022 | WODC/2022-23/P/47 | Expenditures | 500,000 | 27/09/2022 | MLALAD/2022-23/C/8 | 6,284 | |||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/9 | Expenditures | 645,691 | 27/09/2022 | MLALAD/2022-23/C/9 | 9,290 | |||||||
Direct Receipts | 20/09/2022 | SPPF/2022-23/P/15 | Expenditures | 16,218 | 27/09/2022 | SPPF/2022-23/C/5 | 7,866 | |||||||
Direct Receipts | 20/09/2022 | WODC/2022-23/P/48 | Expenditures | 49,953 | 30/09/2022 | SBM/2022-23/C/3 | 6,552 | |||||||
Direct Receipts | 20/09/2022 | WODC/2022-23/P/49 | Expenditures | 358,569 | ||||||||||
Direct Receipts | 20/09/2022 | WODC/2022-23/P/50 | Expenditures | 421,612 | ||||||||||
Direct Receipts | 20/09/2022 | WODC/2022-23/P/51 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2022 | SSDG/2022-23/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 391,895 | ||||||||||
Direct Receipts | 27/09/2022 | AGAV/2022-23/P/12 | Expenditures | 75,080 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/25 | Expenditures | 197,515 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/26 | Expenditures | 147,664 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/28 | Expenditures | 185,004 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | MPLADS/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | SPPF/2022-23/P/17 | Expenditures | 352,529 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/09/2022 | SDPF/2022-23/P/2 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 30/09/2022 | SDPF/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | SPPF/2022-23/P/16 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/52 | Expenditures | 30,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:48 PM. |