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.) |
07/01/2023 | XVFC/2022-23/R/12 | Transfer | 615,884 | 09/01/2023 | MLACDS/2022-23/P/30 | Expenditures | 162,495 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Transfer | 493,536 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,520 | |||||||
13/01/2023 | MLACDS/2022-23/R/22 | Direct Receipts | 353,879 | 11/01/2023 | OWN/2022-23/P/203 | Expenditures | 3,074 | |||||||
20/01/2023 | MLACDS/2022-23/R/23 | Direct Receipts | 499,905 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 19,890 | |||||||
23/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 34,300 | 11/01/2023 | OWN/2022-23/P/214 | Expenditures | 672,109 | |||||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,842 | 11/01/2023 | OWN/2022-23/P/215 | Expenditures | 714,602 | |||||||
27/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,600 | 11/01/2023 | OWN/2022-23/P/216 | Expenditures | 751,622 | |||||||
28/01/2023 | MLACDS/2022-23/R/24 | Direct Receipts | 1,453,719 | 11/01/2023 | OWN/2022-23/P/217 | Expenditures | 521,713 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 499,946 | 11/01/2023 | OWN/2022-23/P/218 | Expenditures | 887,945 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/205 | Expenditures | 14,027 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/206 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/207 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 365,544 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 13/01/2023 | MLACDS/2022-23/P/31 | Expenditures | 645,994 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 563,529 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/70 | Expenditures | 24,637 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/71 | Expenditures | 451,573 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/72 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/209 | Expenditures | 302,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/210 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/213 | Expenditures | 56,335 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/219 | Expenditures | 181,678 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/16 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/220 | Expenditures | 178,038 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/222 | Expenditures | 81,481 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/32 | Expenditures | 916,872 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 242,149 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/223 | Expenditures | 39,956 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/18 | Expenditures | 499,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:31 PM. |