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.) |
03/10/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 4,368,000 | 03/10/2022 | MLACDS/2022-23/P/2 | Expenditures | 4,152,240 | |||||||
06/10/2022 | PF/2022-23/R/9 | Direct Receipts | 16,122 | 06/10/2022 | PAR/2022-23/P/18 | Expenditures | 19,000 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 80,958 | 07/10/2022 | SFCG/2022-23/P/112 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,850 | 08/10/2022 | OWN/2022-23/P/25 | Expenditures | 31,140 | |||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 38,300 | 08/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,662 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 95,620 | 10/10/2022 | SFCG/2022-23/P/113 | Expenditures | 7,500 | |||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,500 | 13/10/2022 | SFCG/2022-23/P/114 | Expenditures | 93,490 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/115 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 14/10/2022 | ICDS/2022-23/P/5 | Expenditures | 6,482 | ||||||||||
Direct Receipts | 14/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 602 | ||||||||||
Direct Receipts | 14/10/2022 | PUSRP/2022-23/P/3 | Expenditures | 22,111 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 286,140 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/116 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/118 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/119 | Expenditures | 85,125 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/120 | Expenditures | 365,138 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/121 | Expenditures | 196,277 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/122 | Expenditures | 63,784 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/123 | Expenditures | 84,575 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 62,348 | ||||||||||
Direct Receipts | 28/10/2022 | PAR/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/124 | Expenditures | 268,414 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/125 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/126 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/127 | Expenditures | 31,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:17 AM. |