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.) |
01/11/2022 | CRF/2022-23/R/3 | Direct Receipts | 1,629 | 01/11/2022 | MLACDS/2022-23/P/10 | Expenditures | 139,739 | |||||||
01/11/2022 | CRF/2022-23/R/4 | Direct Receipts | 1,801 | 01/11/2022 | MLACDS/2022-23/P/11 | Expenditures | 139,739 | |||||||
01/11/2022 | CRF/2022-23/R/5 | Direct Receipts | 1,739 | 01/11/2022 | MLACDS/2022-23/P/12 | Expenditures | 139,739 | |||||||
01/11/2022 | CRF/2022-23/R/6 | Direct Receipts | 1,770 | 01/11/2022 | MLACDS/2022-23/P/13 | Expenditures | 504,880 | |||||||
01/11/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 12,000 | 01/11/2022 | MLACDS/2022-23/P/14 | Expenditures | 135,372 | |||||||
01/11/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 1,669,060 | 01/11/2022 | MLACDS/2022-23/P/15 | Expenditures | 139,739 | |||||||
01/11/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 4,203,500 | 01/11/2022 | MLACDS/2022-23/P/16 | Expenditures | 504,880 | |||||||
01/11/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 1,850,250 | 01/11/2022 | MLACDS/2022-23/P/17 | Expenditures | 135,372 | |||||||
01/11/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 360 | 01/11/2022 | MLACDS/2022-23/P/3 | Expenditures | 11,850 | |||||||
01/11/2022 | NCRF/2022-23/R/1 | Direct Receipts | 111,501 | 01/11/2022 | MLACDS/2022-23/P/4 | Expenditures | 2,400,000 | |||||||
01/11/2022 | NCRF/2022-23/R/2 | Direct Receipts | 2,238 | 01/11/2022 | MLACDS/2022-23/P/5 | Expenditures | 1,078,148 | |||||||
01/11/2022 | NCRF/2022-23/R/4 | Direct Receipts | 4,923 | 01/11/2022 | MLACDS/2022-23/P/6 | Expenditures | 158,134 | |||||||
01/11/2022 | NCRF/2022-23/R/5 | Direct Receipts | 15,300 | 01/11/2022 | MLACDS/2022-23/P/7 | Expenditures | 341,321 | |||||||
01/11/2022 | NCRF/2022-23/R/7 | Direct Receipts | 170,000 | 01/11/2022 | MLACDS/2022-23/P/8 | Expenditures | 383,279 | |||||||
01/11/2022 | NCRF/2022-23/R/8 | Direct Receipts | 6,554 | 01/11/2022 | MLACDS/2022-23/P/9 | Expenditures | 419,800 | |||||||
01/11/2022 | NCRF/2022-23/R/9 | Direct Receipts | 5,394 | 01/11/2022 | NCRF/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,751 | 01/11/2022 | NCRF/2022-23/P/11 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,314 | 01/11/2022 | NCRF/2022-23/P/12 | Expenditures | 56,154 | |||||||
01/11/2022 | SEDS/2022-23/R/1 | Direct Receipts | 20,704 | 01/11/2022 | NCRF/2022-23/P/13 | Expenditures | 1,060 | |||||||
01/11/2022 | SEDS/2022-23/R/2 | Direct Receipts | 900,000 | 01/11/2022 | NCRF/2022-23/P/14 | Expenditures | 102,702 | |||||||
01/11/2022 | SEDS/2022-23/R/3 | Direct Receipts | 1,640 | 01/11/2022 | NCRF/2022-23/P/15 | Expenditures | 1,934 | |||||||
01/11/2022 | SEDS/2022-23/R/4 | Direct Receipts | 3,998 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,665 | |||||||
01/11/2022 | SEDS/2022-23/R/5 | Direct Receipts | 2,266,648 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 190,260 | |||||||
01/11/2022 | SEDS/2022-23/R/6 | Direct Receipts | 1,788,352 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 217,980 | |||||||
01/11/2022 | SEDS/2022-23/R/7 | Direct Receipts | 9,180 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,320 | |||||||
01/11/2022 | SEDS/2022-23/R/8 | Direct Receipts | 1,863 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 43,920 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 34 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 184,380 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 31 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 279,311 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 31 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 52,020 | |||||||
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 34 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 41,966 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 466,604 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 153,790 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 79,695 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 490,277 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 109,680 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 930 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 171,095 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 153,689 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/10 | Expenditures | 1,120,646 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/11 | Expenditures | 111,787 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/12 | Expenditures | 16,726 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/13 | Expenditures | 33,452 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/14 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/16 | Expenditures | 175,269 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/17 | Expenditures | 128,538 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/18 | Expenditures | 720,606 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/19 | Expenditures | 251,838 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/20 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/21 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/6 | Expenditures | 330,092 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/7 | Expenditures | 919,860 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/8 | Expenditures | 27,998 | ||||||||||
Direct Receipts | 01/11/2022 | SEDS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/11 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/12 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:46 AM. |