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.) |
02/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 30,000 | 02/12/2022 | ICDS/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 41,174 | 02/12/2022 | MLACDS/2022-23/P/4 | Expenditures | 6,465 | |||||||
07/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 311 | 02/12/2022 | MPLADS/2022-23/P/5 | Expenditures | 5,000 | |||||||
07/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 1,100 | 02/12/2022 | NMP/2022-23/P/8 | Expenditures | 24,800 | |||||||
08/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 60,000 | 02/12/2022 | SDRF/2022-23/P/2 | Expenditures | 4,700 | |||||||
08/12/2022 | SDRF/2022-23/R/3 | Direct Receipts | 110,500 | 02/12/2022 | SFCG/2022-23/P/218 | Expenditures | 12,675 | |||||||
14/12/2022 | SFCG/2022-23/R/31 | Direct Receipts | 15,100 | 06/12/2022 | SFCG/2022-23/P/219 | Expenditures | 9,491 | |||||||
16/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 11,677 | 06/12/2022 | SFCG/2022-23/P/220 | Expenditures | 13,293 | |||||||
19/12/2022 | SFCG/2022-23/R/33 | Direct Receipts | 23,500 | 06/12/2022 | SFCG/2022-23/P/221 | Expenditures | 34,188 | |||||||
29/12/2022 | SFCG/2022-23/R/34 | Direct Receipts | 15,300 | 06/12/2022 | SFCG/2022-23/P/222 | Expenditures | 38,685 | |||||||
31/12/2022 | ICDS/2022-23/R/5 | Direct Receipts | 2,188 | 06/12/2022 | SFCG/2022-23/P/223 | Expenditures | 4,600 | |||||||
31/12/2022 | ICDS/2022-23/R/6 | Direct Receipts | 2,188 | 06/12/2022 | SFCG/2022-23/P/224 | Expenditures | 7,670 | |||||||
31/12/2022 | IWSC/2022-23/R/2 | Direct Receipts | 1,392 | 06/12/2022 | SFCG/2022-23/P/225 | Expenditures | 4,080 | |||||||
31/12/2022 | SDRF/2022-23/R/4 | Direct Receipts | 33 | 06/12/2022 | SFCG/2022-23/P/226 | Expenditures | 4,780 | |||||||
31/12/2022 | SDRF/2022-23/R/5 | Direct Receipts | 33 | 06/12/2022 | SFCG/2022-23/P/227 | Expenditures | 4,090 | |||||||
31/12/2022 | SDRF/2022-23/R/6 | Direct Receipts | 110,500 | 06/12/2022 | SFCG/2022-23/P/228 | Expenditures | 8,040 | |||||||
31/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 3,964 | 06/12/2022 | SFCG/2022-23/P/229 | Expenditures | 4,450 | |||||||
31/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 409 | 06/12/2022 | SFCG/2022-23/P/230 | Expenditures | 2,520 | |||||||
31/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 4,737 | 06/12/2022 | SFCG/2022-23/P/231 | Expenditures | 34,986 | |||||||
31/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,199 | 07/12/2022 | SFCG/2022-23/P/232 | Expenditures | 464,299 | |||||||
31/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 4,737 | 07/12/2022 | SFCG/2022-23/P/233 | Expenditures | 39,540 | |||||||
31/12/2022 | SFCG/2022-23/R/37 | Direct Receipts | 409 | 07/12/2022 | SFCG/2022-23/P/234 | Expenditures | 47,213 | |||||||
31/12/2022 | SFCG/2022-23/R/38 | Direct Receipts | 3,964 | 07/12/2022 | SFCG/2022-23/P/235 | Expenditures | 39,540 | |||||||
31/12/2022 | SSS/2022-23/R/3 | Direct Receipts | 423 | 07/12/2022 | SFCG/2022-23/P/236 | Expenditures | 46,658 | |||||||
31/12/2022 | SSS/2022-23/R/4 | Direct Receipts | 423 | 07/12/2022 | SFCG/2022-23/P/237 | Expenditures | 53,091 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/239 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/241 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/242 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/243 | Expenditures | 25,317 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/244 | Expenditures | 465,432 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/245 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/246 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/247 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/248 | Expenditures | 49,864 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/249 | Expenditures | 52,910 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/250 | Expenditures | 45,107 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/251 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/252 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/253 | Expenditures | 498,249 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/254 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/255 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/256 | Expenditures | 231,468 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/257 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/258 | Expenditures | 81,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:33 PM. |