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.) |
11/10/2022 | XVFC/2022-23/R/17 | Transfer | 699,930 | 17/10/2022 | XVFC/2022-23/P/40 | Expenditures | 699,930 | |||||||
19/10/2022 | NMP/2022-23/R/2 | Direct Receipts | 3,954 | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 932,626 | |||||||
19/10/2022 | NMP/2022-23/R/3 | Direct Receipts | 3,927 | 20/10/2022 | ICDS/2022-23/P/1 | Expenditures | 55,455 | |||||||
20/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 14,892 | 20/10/2022 | MLACDS/2022-23/P/7 | Expenditures | 544,900 | |||||||
20/10/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 100 | 20/10/2022 | MLACDS/2022-23/P/8 | Expenditures | 551,770 | |||||||
20/10/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 25,904 | 20/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 56,782 | |||||||
20/10/2022 | NMP/2022-23/R/4 | Direct Receipts | 250,236 | 20/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 69,395 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,024,922 | 20/10/2022 | OWN/2022-23/P/179 | Expenditures | 25,650 | |||||||
20/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 10,370 | 20/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,985 | |||||||
20/10/2022 | SSS/2022-23/R/3 | Direct Receipts | 1,281 | 20/10/2022 | OWN/2022-23/P/181 | Expenditures | 14,286 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/182 | Expenditures | 14,779 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,505 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 14,779 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/185 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 130,454 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 183,780 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 183,906 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 349,398 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 157,379 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/199 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/200 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/201 | Expenditures | 459,744 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/203 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/209 | Expenditures | 229,641 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/210 | Expenditures | 24,147 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/211 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/213 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/214 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/10 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 20/10/2022 | SSS/2022-23/P/2 | Expenditures | 140,170 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 399,752 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 785,046 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 558,856 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 335,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:46 AM. |