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.) |
01/02/2023 | 5THSFC/2022-23/R/8 | Transfer | 1,457,165 | 01/02/2023 | MBPY/2022-23/P/25 | Expenditures | 13,800 | |||||||
01/02/2023 | AWC/2022-23/R/2 | Transfer | 750,000 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
01/02/2023 | NRHM/2022-23/R/1 | Transfer | 1,380,000 | 02/02/2023 | SSDG/2022-23/P/28 | Expenditures | 12,600 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,480 | 02/02/2023 | WODC/2022-23/P/17 | Expenditures | 22,500 | |||||||
06/02/2023 | MLALAD/2022-23/R/3 | Transfer | 1,000,000 | 03/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 107,165 | |||||||
06/02/2023 | MLALAD/2022-23/R/4 | Transfer | 500,000 | 03/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 200,000 | |||||||
06/02/2023 | MLALAD/2022-23/R/5 | Transfer | 200,000 | 03/02/2023 | CGF/2022-23/P/4 | Expenditures | 200,000 | |||||||
06/02/2023 | MLALAD/2022-23/R/6 | Transfer | 800,000 | 03/02/2023 | SFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 35,000 | 03/02/2023 | SFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
07/02/2023 | AWC/2022-23/R/3 | Transfer | 992,292 | 04/02/2023 | MPLADS/2022-23/P/22 | Expenditures | 46,012 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 15,500 | |||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 36,000 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/02/2023 | PPD/2022-23/P/114 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 419,223 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 07/02/2023 | CDPTF/2022-23/P/2 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 07/02/2023 | MLALAD/2022-23/P/31 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 07/02/2023 | MLALAD/2022-23/P/32 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 07/02/2023 | PPD/2022-23/P/115 | Expenditures | 15,656 | ||||||||||
Direct Receipts | 07/02/2023 | SSDG/2022-23/P/29 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 07/02/2023 | SSDG/2022-23/P/30 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 08/02/2023 | SFC/2022-23/P/17 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 119,218 | ||||||||||
Direct Receipts | 14/02/2023 | RLTAP/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 48,041 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 50,845 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 52,999 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/96 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 51,584 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 45,965 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 27,364 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 534,117 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 336,168 | ||||||||||
Direct Receipts | 22/02/2023 | MPLADS/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 23/02/2023 | CMRF/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2023 | CMRF/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | SSDG/2022-23/P/31 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 534,125 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,060,699 | ||||||||||
Direct Receipts | 28/02/2023 | MLALAD/2022-23/P/29 | Expenditures | 308,327 | ||||||||||
Direct Receipts | 28/02/2023 | MLALAD/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,602,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:05 AM. |