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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Transfer | 2,424,456 | 02/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 43,067 | 22/08/2022 | OWN/2022-23/C/2 | 2,680 | ||||
01/08/2022 | 5THSFC/2022-23/R/3 | Transfer | 1,457,165 | 02/08/2022 | SPPF/2022-23/P/16 | Expenditures | 250,000 | |||||||
01/08/2022 | MLALAD/2022-23/R/4 | Transfer | 5,000,000 | 03/08/2022 | AWC/2022-23/P/30 | Expenditures | 343,563 | |||||||
01/08/2022 | MLALAD/2022-23/R/5 | Transfer | 3,000,000 | 03/08/2022 | AWC/2022-23/P/31 | Expenditures | 605,899 | |||||||
01/08/2022 | MLALAD/2022-23/R/6 | Transfer | 900,000 | 03/08/2022 | SPPF/2022-23/P/17 | Expenditures | 145,793 | |||||||
03/08/2022 | SSDG/2022-23/R/1 | Direct Receipts | 7,350,000 | 03/08/2022 | SPPF/2022-23/P/18 | Expenditures | 500,000 | |||||||
03/08/2022 | SSDG/2022-23/R/2 | Direct Receipts | 101,567 | 03/08/2022 | SSDG/2022-23/P/12 | Expenditures | 1,960,001 | |||||||
20/08/2022 | MLALAD/2022-23/R/10 | Transfer | 900,000 | 03/08/2022 | SSDG/2022-23/P/13 | Expenditures | 400,000 | |||||||
20/08/2022 | MLALAD/2022-23/R/7 | Transfer | 250,000 | 03/08/2022 | SSDG/2022-23/P/14 | Expenditures | 347,381 | |||||||
20/08/2022 | MLALAD/2022-23/R/8 | Transfer | 3,900,000 | 03/08/2022 | UNNATI/2022-23/P/4 | Expenditures | 200,000 | |||||||
20/08/2022 | MLALAD/2022-23/R/9 | Transfer | 5,250,000 | 03/08/2022 | UNNATI/2022-23/P/5 | Expenditures | 400,000 | |||||||
20/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 44,800 | 05/08/2022 | NRHM/2022-23/P/3 | Expenditures | 1,081,840 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/28 | Expenditures | 359,584 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 230,374 | ||||||||||
Direct Receipts | 06/08/2022 | WODC/2022-23/P/29 | Expenditures | 241,636 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | CGF/2022-23/P/5 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/08/2022 | WODC/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2022 | AWC/2022-23/P/32 | Expenditures | 45,248 | ||||||||||
Direct Receipts | 20/08/2022 | MLALAD/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 82,646 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/64 | Expenditures | 189,185 | ||||||||||
Direct Receipts | 20/08/2022 | SSDG/2022-23/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/08/2022 | UNNATI/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2022 | UNNATI/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2022 | WODC/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:29 PM. |