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.) |
01/09/2022 | AWC/2022-23/R/1 | Transfer | 750,000 | 03/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 300,000 | 30/09/2022 | PPD/2022-23/J/15 | 125,000 | ||||
08/09/2022 | 5THSFC/2022-23/R/4 | Transfer | 1,517,784 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Transfer | 1,666,560 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 203,696 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Transfer | 663,375 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 300,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Transfer | 2,237,564 | 06/09/2022 | PPD/2022-23/P/93 | Expenditures | 172,361 | |||||||
30/09/2022 | PPD/2022-23/R/4 | Direct Receipts | 112,633 | 06/09/2022 | PPD/2022-23/P/94 | Expenditures | 168,742 | |||||||
Direct Receipts | 06/09/2022 | PPD/2022-23/P/95 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/09/2022 | SFC/2022-23/P/6 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 06/09/2022 | SSDG/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 199,363 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 165,816 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 142,110 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 510,495 | ||||||||||
Direct Receipts | 07/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 36,562 | ||||||||||
Direct Receipts | 07/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 395,818 | ||||||||||
Direct Receipts | 07/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2022 | PPD/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 12/09/2022 | SSDG/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 488,441 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 449,574 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 598,556 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 134,241 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 19,329 | ||||||||||
Direct Receipts | 14/09/2022 | RLTAP/2022-23/P/2 | Expenditures | 210,359 | ||||||||||
Direct Receipts | 14/09/2022 | WODC/2022-23/P/10 | Expenditures | 466,024 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 150,749 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 180,706 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 81,219 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 124,395 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2022 | SPPF/2022-23/P/5 | Expenditures | 191,655 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 330,816 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/101 | Expenditures | 199,606 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/103 | Expenditures | 124,836 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/104 | Expenditures | 149,345 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/97 | Expenditures | 138,135 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/98 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/99 | Expenditures | 106,060 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 124,121 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 78,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:44 AM. |