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.) |
03/11/2022 | ICDS/2022-23/R/7 | Direct Receipts | 15,237 | 03/11/2022 | WODC/2022-23/P/11 | Expenditures | 155,415 | 30/11/2022 | WODC/2022-23/C/2 | 51,546 | ||||
03/11/2022 | NDPS/2022-23/R/5 | Direct Receipts | 5 | 04/11/2022 | SSAOC/2022-23/P/14 | Expenditures | 1,147,415 | |||||||
03/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 218 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 580,220 | |||||||
03/11/2022 | NWPS/2022-23/R/6 | Direct Receipts | 7 | 05/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 99 | |||||||
04/11/2022 | ICDS/2022-23/R/8 | Direct Receipts | 10,527 | 07/11/2022 | CGF/2022-23/P/2 | Expenditures | 500,000 | |||||||
04/11/2022 | MBPY/2022-23/R/23 | Direct Receipts | 4,225 | 09/11/2022 | WODC/2022-23/P/12 | Expenditures | 295 | |||||||
04/11/2022 | SPPF/2022-23/R/4 | Direct Receipts | 519 | 10/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 326,082 | |||||||
04/11/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 1,147,415 | 14/11/2022 | SFC/2022-23/P/6 | Expenditures | 19,800 | |||||||
05/11/2022 | WODC/2022-23/R/6 | Direct Receipts | 1,400,000 | 15/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 328,583 | |||||||
09/11/2022 | BPGY/2022-23/R/4 | Direct Receipts | 8 | 15/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 400,000 | |||||||
09/11/2022 | DMF/2022-23/R/6 | Direct Receipts | 962,000 | 15/11/2022 | MBPY/2022-23/P/25 | Expenditures | 2,368,600 | |||||||
09/11/2022 | ICDS/2022-23/R/9 | Direct Receipts | 2,000,000 | 15/11/2022 | MLALAD/2022-23/P/9 | Expenditures | 249,202 | |||||||
09/11/2022 | SFC/2022-23/R/3 | Direct Receipts | 19,800 | 15/11/2022 | SSAOC/2022-23/P/15 | Expenditures | 11,310 | |||||||
09/11/2022 | SFC/2022-23/R/4 | Direct Receipts | 2,013 | 18/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,100 | |||||||
10/11/2022 | MBPY/2022-23/R/24 | Direct Receipts | 112,900 | 18/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,300 | |||||||
14/11/2022 | MBPY/2022-23/R/25 | Direct Receipts | 279,999 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 291,712 | |||||||
15/11/2022 | MBPY/2022-23/R/26 | Direct Receipts | 2,350,012 | 19/11/2022 | ELECTION/2022-23/P/23 | Expenditures | 82,626 | |||||||
15/11/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 3,710,000 | 22/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 399,727 | |||||||
15/11/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 11,310 | 22/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 35,275 | |||||||
18/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 20,600 | 23/11/2022 | SSAOC/2022-23/P/16 | Expenditures | 3,100 | |||||||
23/11/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 3,100 | 24/11/2022 | SSAOC/2022-23/P/17 | Expenditures | 326,098 | |||||||
24/11/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 326,098 | 25/11/2022 | AGAV/2022-23/P/14 | Expenditures | 1,510 | |||||||
29/11/2022 | DMF/2022-23/R/5 | Direct Receipts | 296,197 | 25/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 17,200 | |||||||
30/11/2022 | MBPY/2022-23/R/27 | Direct Receipts | 121,800 | 25/11/2022 | MLALAD/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/11/2022 | MBPY/2022-23/R/28 | Direct Receipts | 3,903,800 | 25/11/2022 | SFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/11/2022 | MBPY/2022-23/R/29 | Direct Receipts | 9,500 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,732 | |||||||
30/11/2022 | WODC/2022-23/R/7 | Direct Receipts | 1,400,000 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,416 | |||||||
30/11/2022 | WODC/2022-23/R/8 | Direct Receipts | 31,632 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 7,344 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 727 | ||||||||||
Direct Receipts | 28/11/2022 | MBPY/2022-23/P/26 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 29/11/2022 | CGF/2022-23/P/3 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 29/11/2022 | SFC/2022-23/P/8 | Expenditures | 1,112,492 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 30/11/2022 | DMF/2022-23/P/21 | Expenditures | 296,197 | ||||||||||
Direct Receipts | 30/11/2022 | DMF/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/27 | Expenditures | 3,949,500 | ||||||||||
Direct Receipts | 30/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:56 AM. |