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.) |
02/12/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 1,464,000 | 02/12/2022 | CDPTF/2022-23/P/1 | Expenditures | 732,000 | |||||||
02/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 164,902 | 02/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 127,930 | |||||||
02/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 12,298 | 02/12/2022 | MPLADS/2022-23/P/15 | Expenditures | 58,016 | |||||||
02/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 147,314 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 38,387 | |||||||
02/12/2022 | IAY/2022-23/R/6 | Direct Receipts | 5,432 | 02/12/2022 | WODC/2022-23/P/14 | Expenditures | 600,000 | |||||||
06/12/2022 | SHGT/2022-23/R/1 | Direct Receipts | 6,883 | 05/12/2022 | IAY/2022-23/P/2 | Expenditures | 5,432 | |||||||
06/12/2022 | SSDG/2022-23/R/1 | Direct Receipts | 23,712 | 05/12/2022 | IAY/2022-23/P/3 | Expenditures | 47,314 | |||||||
07/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,843 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 15,500 | |||||||
17/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 80,000 | 06/12/2022 | MLALAD/2022-23/P/22 | Expenditures | 126,316 | |||||||
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,200 | |||||||
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 850 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,790 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,600 | |||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,294 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 225,000 | 08/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 184,419 | |||||||
31/12/2022 | WODC/2022-23/R/2 | Direct Receipts | 302,605 | 08/12/2022 | SFC/2022-23/P/13 | Expenditures | 16,755 | |||||||
31/12/2022 | WODC/2022-23/R/3 | Direct Receipts | 1,700,000 | 12/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 66,136 | ||||||||||
Direct Receipts | 16/12/2022 | CMRF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,687 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 16/12/2022 | WODC/2022-23/P/13 | Expenditures | 94,330 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,602,349 | ||||||||||
Direct Receipts | 22/12/2022 | PPD/2022-23/P/112 | Expenditures | 1,565,607 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 27/12/2022 | MLALAD/2022-23/P/24 | Expenditures | 133,807 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/5 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/8 | Expenditures | 44,902 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/9 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 28/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 101,426 | ||||||||||
Direct Receipts | 29/12/2022 | MPLADS/2022-23/P/16 | Expenditures | 168,227 | ||||||||||
Direct Receipts | 29/12/2022 | MPLADS/2022-23/P/17 | Expenditures | 149,126 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2022 | SSDG/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,060,699 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 56,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:04 AM. |