Voucher Wise Summary Report
Opening Balance | 8,395,972.1 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 183,436 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 794,131 | 01/04/2022 | BASP/2022-23/P/1 | Expenditures | 130,000 | |||||||
01/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 16,920 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 37,500 | |||||||
01/04/2022 | BASP/2022-23/R/3 | Direct Receipts | 50,620 | 01/04/2022 | MMAY/2022-23/P/1 | Expenditures | 75,000 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 28,679 | 01/04/2022 | NRHM/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 408,842.3 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 59,077.2 | |||||||
01/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 21,559 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 45,150 | |||||||
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 12,271 | 01/04/2022 | SDP/2022-23/P/1 | Expenditures | 64,556 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 10,000 | 01/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 1,200 | |||||||
11/04/2022 | BASP/2022-23/R/4 | Direct Receipts | 67,000 | 01/04/2022 | VMJS/2022-23/P/1 | Expenditures | 706,596 | |||||||
21/04/2022 | BASP/2022-23/R/5 | Direct Receipts | 42,960 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,700 | |||||||
21/04/2022 | BASP/2022-23/R/6 | Direct Receipts | 10,536 | Expenditures | ||||||||||
21/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 46,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:07 PM. |