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.) |
31/12/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 950,000 | 01/12/2022 | MLALAD/2022-23/P/20 | Expenditures | 250,000 | 14/12/2022 | MLALAD/2022-23/C/8 | 1,000,000 | ||||
31/12/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/12/2022 | MLALAD/2022-23/P/21 | Expenditures | 100,000 | 14/12/2022 | OWN/2022-23/C/13 | 597,996 | ||||
Direct Receipts | 01/12/2022 | MLALAD/2022-23/P/22 | Expenditures | 287,000 | 14/12/2022 | SFC/2022-23/C/54 | 1,512,200 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 87,584 | 14/12/2022 | SFC/2022-23/C/55 | 466,560 | |||||||
Direct Receipts | 01/12/2022 | SFC/2022-23/P/100 | Expenditures | 30,000 | 30/12/2022 | MLALAD/2022-23/C/9 | 500,000 | |||||||
Direct Receipts | 01/12/2022 | SFC/2022-23/P/101 | Expenditures | 34,720 | 30/12/2022 | OWN/2022-23/C/14 | 200,000 | |||||||
Direct Receipts | 01/12/2022 | SFC/2022-23/P/102 | Expenditures | 30,540 | 30/12/2022 | SFC/2022-23/C/56 | 250,000 | |||||||
Direct Receipts | 01/12/2022 | SFC/2022-23/P/103 | Expenditures | 8,300 | 30/12/2022 | SFC/2022-23/C/57 | 250,000 | |||||||
Direct Receipts | 01/12/2022 | SFC/2022-23/P/104 | Expenditures | 9,128 | 30/12/2022 | SFC/2022-23/C/58 | 221,517 | |||||||
Direct Receipts | 01/12/2022 | SPPF/2022-23/P/46 | Expenditures | 150,000 | 30/12/2022 | SFC/2022-23/C/59 | 314,291 | |||||||
Direct Receipts | 06/12/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,000 | 30/12/2022 | SFC/2022-23/C/60 | 536,694 | |||||||
Direct Receipts | 06/12/2022 | SPPF/2022-23/P/47 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 06/12/2022 | WODC/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 09/12/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/12/2022 | SFC/2022-23/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2022 | SPPF/2022-23/P/48 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 09/12/2022 | SSDG/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2022 | SSDG/2022-23/P/11 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2022 | MLALAD/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 137,720 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 75,793 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 22,203 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/106 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/107 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/108 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/109 | Expenditures | 551,276 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFC/2022-23/P/111 | Expenditures | 166,560 | ||||||||||
Direct Receipts | 15/12/2022 | AWC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2022 | SPPF/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2022 | SPPF/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2022 | SPPF/2022-23/P/51 | Expenditures | 34,244 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/121 | Expenditures | 179,885 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/122 | Expenditures | 181,888 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/12/2022 | MLALAD/2022-23/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/12/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2022 | MLALAD/2022-23/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFC/2022-23/P/112 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 31/12/2022 | SFC/2022-23/P/113 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 31/12/2022 | SFC/2022-23/P/114 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFC/2022-23/P/115 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFC/2022-23/P/116 | Expenditures | 221,517 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/37 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:20 PM. |