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.) |
02/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,300 | 02/01/2023 | MINES/2022-23/P/1 | Expenditures | 1,311,021 | |||||||
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,300 | 04/01/2023 | PAR/2022-23/P/23 | Expenditures | 1,150 | |||||||
04/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 451,490 | 04/01/2023 | SFCG/2022-23/P/168 | Expenditures | 19,000 | |||||||
05/01/2023 | MINES/2022-23/R/2 | Direct Receipts | 248 | 04/01/2023 | SFCG/2022-23/P/169 | Expenditures | 7,000 | |||||||
09/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 20,000 | 04/01/2023 | SFCG/2022-23/P/172 | Expenditures | 753,600 | |||||||
09/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,400 | 05/01/2023 | MLACDS/2022-23/P/17 | Expenditures | 572,250 | |||||||
11/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,982,068 | 05/01/2023 | SFCG/2022-23/P/173 | Expenditures | 7,840 | |||||||
25/01/2023 | PUSRP/2022-23/R/7 | Direct Receipts | 28,000 | 09/01/2023 | ICDS/2022-23/P/9 | Expenditures | 188,105 | |||||||
25/01/2023 | PUSRP/2022-23/R/8 | Direct Receipts | 28,000 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 94,491 | |||||||
30/01/2023 | MLACDS/2022-23/R/8 | Direct Receipts | 15,300 | 09/01/2023 | PAR/2022-23/P/24 | Expenditures | 1,575 | |||||||
31/01/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 369 | 09/01/2023 | SFCG/2022-23/P/161 | Expenditures | 415,865 | |||||||
31/01/2023 | PF/2022-23/R/13 | Direct Receipts | 16,122 | 09/01/2023 | SFCG/2022-23/P/176 | Expenditures | 7,630 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/164 | Expenditures | 1,832,443 | ||||||||||
Direct Receipts | 19/01/2023 | MLACDS/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/163 | Expenditures | 31,253 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/183 | Expenditures | 28,328 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/185 | Expenditures | 42,845 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/186 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/187 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/189 | Expenditures | 227,967 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/190 | Expenditures | 66,490 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/191 | Expenditures | 405 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/62 | Expenditures | 75,845 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/63 | Expenditures | 192,280 | ||||||||||
Direct Receipts | 31/01/2023 | ICDS/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | ICDS/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | MINES/2022-23/P/2 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 31/01/2023 | MINES/2022-23/P/3 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | MPLADS/2022-23/P/11 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/01/2023 | PUSRP/2022-23/P/5 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/165 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/166 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/167 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/171 | Expenditures | 279,300 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/174 | Expenditures | 183,956 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/175 | Expenditures | 46,959 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/177 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/178 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/181 | Expenditures | 107,750 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/184 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/188 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/64 | Expenditures | 191,141 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 120,614 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/66 | Expenditures | 192,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:50 PM. |