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.) |
01/02/2023 | SSAOC/2022-23/R/31 | Direct Receipts | 850,949 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 400,000 | 01/02/2023 | MLALAD/2022-23/C/10 | 501,000 | ||||
04/02/2023 | SSAOC/2022-23/R/32 | Direct Receipts | 815,909 | 01/02/2023 | SSAOC/2022-23/P/30 | Expenditures | 850,949 | 01/02/2023 | OWN/2022-23/C/15 | 200,000 | ||||
08/02/2023 | SSAOC/2022-23/R/33 | Direct Receipts | 895,756 | 02/02/2023 | SFC/2022-23/P/133 | Expenditures | 1,439,521 | 01/02/2023 | OWN/2022-23/C/16 | 400,000 | ||||
Direct Receipts | 03/02/2023 | AWC/2022-23/P/21 | Expenditures | 105,000 | 01/02/2023 | SFC/2022-23/C/61 | 200,000 | |||||||
Direct Receipts | 04/02/2023 | SSAOC/2022-23/P/31 | Expenditures | 815,909 | 01/02/2023 | SFC/2022-23/C/62 | 400,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/133 | Expenditures | 7,460 | 01/02/2023 | SFC/2022-23/C/63 | 630,376 | |||||||
Direct Receipts | 07/02/2023 | SPPF/2022-23/P/61 | Expenditures | 300,000 | 01/02/2023 | SFC/2022-23/C/64 | 200,000 | |||||||
Direct Receipts | 07/02/2023 | SPPF/2022-23/P/62 | Expenditures | 500,000 | 01/02/2023 | SPPF/2022-23/C/3 | 374,000 | |||||||
Direct Receipts | 08/02/2023 | SSAOC/2022-23/P/32 | Expenditures | 895,756 | 10/02/2023 | OWN/2022-23/C/17 | 400,000 | |||||||
Direct Receipts | 09/02/2023 | AWC/2022-23/P/22 | Expenditures | 75,000 | 10/02/2023 | SFC/2022-23/C/65 | 400,000 | |||||||
Direct Receipts | 09/02/2023 | SPPF/2022-23/P/63 | Expenditures | 200,000 | 10/02/2023 | SFC/2022-23/C/66 | 250,000 | |||||||
Direct Receipts | 09/02/2023 | WODC/2022-23/P/35 | Expenditures | 100,000 | 10/02/2023 | SFC/2022-23/C/67 | 400,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/134 | Expenditures | 200,000 | 10/02/2023 | SFC/2022-23/C/68 | 700,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/135 | Expenditures | 200,000 | 10/02/2023 | SFC/2022-23/C/69 | 400,000 | |||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/125 | Expenditures | 200,000 | 10/02/2023 | SFC/2022-23/C/70 | 376,100 | |||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/126 | Expenditures | 200,000 | 22/02/2023 | SFC/2022-23/C/71 | 418,300 | |||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/127 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/128 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/129 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/130 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/131 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/132 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 14/02/2023 | SPPF/2022-23/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2023 | SPPF/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2023 | WODC/2022-23/P/36 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/136 | Expenditures | 183,935 | ||||||||||
Direct Receipts | 17/02/2023 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2023 | MPLADS/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/02/2023 | MPLADS/2022-23/P/8 | Expenditures | 39,712 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/137 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/02/2023 | WODC/2022-23/P/37 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/02/2023 | WODC/2022-23/P/38 | Expenditures | 199,400 | ||||||||||
Direct Receipts | 24/02/2023 | AWC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2023 | AWC/2022-23/P/24 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/54 | Expenditures | 51,529 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | SPPF/2022-23/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2023 | MLALAD/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | MLALAD/2022-23/P/35 | Expenditures | 20,026 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:44 PM. |