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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 352,560 | 01/10/2022 | 4THSFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 350,000 | 01/10/2022 | 4THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,600 | 01/10/2022 | 4THSFC/2022-23/P/7 | Expenditures | 77,631 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 517,912 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400,000 | 01/10/2022 | MLALAD/2022-23/P/31 | Expenditures | 500,000 | |||||||
15/10/2022 | MLALAD/2022-23/R/12 | Transfer | 1,000,000 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 350,000 | |||||||
28/10/2022 | MLALAD/2022-23/R/13 | Transfer | 2,000,000 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 18,600 | |||||||
Transfer | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Transfer | 10/10/2022 | AWC/2022-23/P/33 | Expenditures | 275,052 | ||||||||||
Transfer | 10/10/2022 | MLALAD/2022-23/P/32 | Expenditures | 174,255 | ||||||||||
Transfer | 10/10/2022 | SSDG/2022-23/P/16 | Expenditures | 142,426 | ||||||||||
Transfer | 10/10/2022 | WODC/2022-23/P/34 | Expenditures | 163,699 | ||||||||||
Transfer | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 78,500 | ||||||||||
Transfer | 13/10/2022 | AWC/2022-23/P/34 | Expenditures | 229,272 | ||||||||||
Transfer | 13/10/2022 | AWC/2022-23/P/35 | Expenditures | 345,679 | ||||||||||
Transfer | 13/10/2022 | MLALAD/2022-23/P/33 | Expenditures | 201,201 | ||||||||||
Transfer | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 800,000 | ||||||||||
Transfer | 13/10/2022 | OWN/2022-23/P/75 | Expenditures | 352,560 | ||||||||||
Transfer | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 800,000 | ||||||||||
Transfer | 17/10/2022 | WODC/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Transfer | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Transfer | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 123,725 | ||||||||||
Transfer | 19/10/2022 | AWC/2022-23/P/36 | Expenditures | 597,123 | ||||||||||
Transfer | 19/10/2022 | AWC/2022-23/P/37 | Expenditures | 467,899 | ||||||||||
Transfer | 19/10/2022 | MLALAD/2022-23/P/34 | Expenditures | 212,897 | ||||||||||
Transfer | 19/10/2022 | MLALAD/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 485,858 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 173,797 | ||||||||||
Transfer | 19/10/2022 | SSDG/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/36 | Expenditures | 911,047 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/37 | Expenditures | 237,432 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/38 | Expenditures | 800,000 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/40 | Expenditures | 724,136 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/42 | Expenditures | 300,000 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,634,542 | ||||||||||
Transfer | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Transfer | 21/10/2022 | AWC/2022-23/P/38 | Expenditures | 204,715 | ||||||||||
Transfer | 21/10/2022 | AWC/2022-23/P/39 | Expenditures | 983,563 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,000,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 98,200 | ||||||||||
Transfer | 28/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 157,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:43 PM. |