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.) |
28/02/2023 | XVFC/2022-23/R/14 | Direct Receipts | 203,729 | 01/02/2023 | AGAV/2022-23/P/8 | Expenditures | 300,000 | |||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 288,247 | ||||||||||
Direct Receipts | 02/02/2023 | MLALAD/2022-23/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/69 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/02/2023 | WODC/2022-23/P/71 | Expenditures | 436,576 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 571,002 | ||||||||||
Direct Receipts | 07/02/2023 | AWC/2022-23/P/63 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 07/02/2023 | AWC/2022-23/P/64 | Expenditures | 364,928 | ||||||||||
Direct Receipts | 07/02/2023 | AWC/2022-23/P/65 | Expenditures | 235,309 | ||||||||||
Direct Receipts | 07/02/2023 | AWC/2022-23/P/66 | Expenditures | 460,844 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/95 | Expenditures | 314,142 | ||||||||||
Direct Receipts | 07/02/2023 | WODC/2022-23/P/72 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 07/02/2023 | WODC/2022-23/P/73 | Expenditures | 43,814 | ||||||||||
Direct Receipts | 08/02/2023 | MPLADS/2022-23/P/3 | Expenditures | 364,940 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 157,165 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 79,060 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2023 | SPPF/2022-23/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/02/2023 | SSDG/2022-23/P/26 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 347,580 | ||||||||||
Direct Receipts | 16/02/2023 | AGAV/2022-23/P/10 | Expenditures | 92,388 | ||||||||||
Direct Receipts | 16/02/2023 | AGAV/2022-23/P/9 | Expenditures | 55,934 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2023 | MLALAD/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 756,025 | ||||||||||
Direct Receipts | 22/02/2023 | SSDG/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2023 | SSDG/2022-23/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 16,242 | ||||||||||
Direct Receipts | 23/02/2023 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | SPPF/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | SPPF/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | SPPF/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | AWC/2022-23/P/67 | Expenditures | 318,276 | ||||||||||
Direct Receipts | 28/02/2023 | WODC/2022-23/P/74 | Expenditures | 460,317 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 341,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:15 PM. |