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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 64,100 | 02/04/2022 | PPD/2022-23/P/2 | Advances | 1,350,000 | 30/04/2022 | PPD/2022-23/J/1 | 100,000 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,610 | 05/04/2022 | MBPY/2022-23/P/1 | Expenditures | 7,854 | 30/04/2022 | PPD/2022-23/J/2 | 125,000 | ||||
22/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 302,618.7 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,500 | |||||||
27/04/2022 | MLALAD/2022-23/R/1 | Transfer | 950,000 | 06/04/2022 | PPD/2022-23/P/1 | Expenditures | 1,799,990 | |||||||
Transfer | 06/04/2022 | WODC/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Transfer | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 310,972 | ||||||||||
Transfer | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 184,017 | ||||||||||
Transfer | 13/04/2022 | PPD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 13/04/2022 | SPPF/2022-23/P/1 | Expenditures | 84,329 | ||||||||||
Transfer | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,827 | ||||||||||
Transfer | 16/04/2022 | SFC/2022-23/P/1 | Expenditures | 16,880 | ||||||||||
Transfer | 16/04/2022 | WODC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Transfer | 22/04/2022 | IAY/2022-23/P/1 | Expenditures | 302,618.7 | ||||||||||
Transfer | 22/04/2022 | PPD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 22/04/2022 | PPD/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Transfer | 26/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 251,305 | ||||||||||
Transfer | 27/04/2022 | BPGY/2022-23/P/1 | Expenditures | 6,207 | ||||||||||
Transfer | 27/04/2022 | BPGY/2022-23/P/2 | Expenditures | 38,915 | ||||||||||
Transfer | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,388 | ||||||||||
Transfer | 28/04/2022 | PPD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 28/04/2022 | SPPF/2022-23/P/2 | Expenditures | 199,948 | ||||||||||
Transfer | 28/04/2022 | SPPF/2022-23/P/3 | Expenditures | 199,418 | ||||||||||
Transfer | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,024 | ||||||||||
Transfer | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Transfer | 30/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 1,737 | ||||||||||
Transfer | 30/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 175,593 | ||||||||||
Transfer | 30/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 157,957 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,640 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,094 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/10 | Expenditures | 197,365 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/11 | Expenditures | 198,898 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/12 | Expenditures | 197,661 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/13 | Expenditures | 190,225 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/6 | Expenditures | 179,549 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/7 | Expenditures | 174,271 | ||||||||||
Transfer | 30/04/2022 | PPD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:47 PM. |