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.) |
01/03/2023 | ICDS/2022-23/R/5 | Direct Receipts | 303 | 01/03/2023 | ICDS/2022-23/P/7 | Expenditures | 17.7 | |||||||
02/03/2023 | ICDS/2022-23/R/6 | Direct Receipts | 305 | 01/03/2023 | ICDS/2022-23/P/8 | Expenditures | 17.7 | |||||||
02/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 2,490 | 01/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | |||||||
02/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 6,837 | 01/03/2023 | OWN/2022-23/P/321 | Expenditures | 14,265 | |||||||
02/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 5,427 | 01/03/2023 | OWN/2022-23/P/323 | Expenditures | 15,096 | |||||||
02/03/2023 | SSS/2022-23/R/5 | Direct Receipts | 3,247 | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 450.66 | |||||||
10/03/2023 | MLACDS/2022-23/R/20 | Direct Receipts | 5,651 | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 11.2 | |||||||
14/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 225,500 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 87,973 | |||||||
15/03/2023 | MLACDS/2022-23/R/18 | Direct Receipts | 1,879,526 | 02/03/2023 | ICDS/2022-23/P/9 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,660 | 02/03/2023 | SFCG/2022-23/P/16 | Expenditures | 9,998 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,735 | 02/03/2023 | SFCG/2022-23/P/17 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,340 | 02/03/2023 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 389,364 | 02/03/2023 | SSS/2022-23/P/2 | Expenditures | 8,461 | |||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 55 | 02/03/2023 | SSS/2022-23/P/3 | Expenditures | 1,022,365 | |||||||
25/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 9,500 | 06/03/2023 | SFCG/2022-23/P/19 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 55 | 07/03/2023 | OWN/2022-23/P/304 | Expenditures | 17,700 | |||||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/305 | Expenditures | 14,265 | |||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 55 | 08/03/2023 | SBM/2022-23/P/13 | Expenditures | 764,500 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 96,000 | 09/03/2023 | MLACDS/2022-23/P/34 | Expenditures | 1,695,160 | |||||||
31/03/2023 | MLACDS/2022-23/R/19 | Direct Receipts | 30,000 | 10/03/2023 | MLACDS/2022-23/P/35 | Expenditures | 5,651 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/306 | Expenditures | 115,330 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,080 | 10/03/2023 | OWN/2022-23/P/307 | Expenditures | 14,020 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 110 | 10/03/2023 | OWN/2022-23/P/308 | Expenditures | 98,500 | |||||||
31/03/2023 | SSS/2022-23/R/6 | Direct Receipts | 778 | 16/03/2023 | OWN/2022-23/P/301 | Expenditures | 27,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/309 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 307,176 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 137,361 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 14,244 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/311 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/315 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 514,905 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/314 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2023 | MLACDS/2022-23/P/36 | Expenditures | 78,185 | ||||||||||
Direct Receipts | 29/03/2023 | MLACDS/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 26,604 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 14,644 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 319,901 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 38,641 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 90,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:48 AM. |