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 | SFCG/2022-23/R/20 | Direct Receipts | 1,999,536 | 01/02/2023 | SFCG/2022-23/P/38 | Expenditures | 1,859,100 | |||||||
18/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 42,126 | 01/02/2023 | SFCG/2022-23/P/39 | Expenditures | 4,396 | |||||||
18/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,186 | 01/02/2023 | SFCG/2022-23/P/40 | Expenditures | 8,792 | |||||||
18/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,930 | 01/02/2023 | SFCG/2022-23/P/41 | Expenditures | 4,396 | |||||||
18/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 88,000 | 03/02/2023 | ICDS/2022-23/P/8 | Expenditures | 140,000 | |||||||
20/02/2023 | MLACDS/2022-23/R/19 | Direct Receipts | 28,000 | 03/02/2023 | OWN/2022-23/P/339 | Expenditures | 3,400 | |||||||
25/02/2023 | ICDS/2022-23/R/7 | Direct Receipts | 11,042 | 03/02/2023 | OWN/2022-23/P/340 | Expenditures | 14,643 | |||||||
25/02/2023 | MLACDS/2022-23/R/18 | Direct Receipts | 14,848 | 03/02/2023 | OWN/2022-23/P/341 | Expenditures | 5,678 | |||||||
25/02/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 149,649 | 03/02/2023 | OWN/2022-23/P/342 | Expenditures | 14,210 | |||||||
25/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 8,927 | 03/02/2023 | OWN/2022-23/P/343 | Expenditures | 19,122 | |||||||
25/02/2023 | SSS/2022-23/R/4 | Direct Receipts | 3,974 | 03/02/2023 | OWN/2022-23/P/344 | Expenditures | 5,700 | |||||||
27/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 219,942 | 03/02/2023 | OWN/2022-23/P/345 | Expenditures | 61,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/346 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/347 | Expenditures | 42,741 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/42 | Expenditures | 16,803 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/43 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/44 | Expenditures | 16,803 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/350 | Expenditures | 62,025 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/351 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/352 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/353 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/354 | Expenditures | 56,774 | ||||||||||
Direct Receipts | 20/02/2023 | MLACDS/2022-23/P/54 | Expenditures | 9,606 | ||||||||||
Direct Receipts | 20/02/2023 | MLACDS/2022-23/P/59 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/02/2023 | MPLADS/2022-23/P/23 | Expenditures | 12,353 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/356 | Expenditures | 29,759 | ||||||||||
Direct Receipts | 21/02/2023 | MLACDS/2022-23/P/57 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/357 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/358 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/46 | Expenditures | 461,400 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/47 | Expenditures | 17,648 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/48 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 25/02/2023 | ICDS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2023 | ICDS/2022-23/P/9 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 25/02/2023 | MLACDS/2022-23/P/55 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 25/02/2023 | MLACDS/2022-23/P/56 | Expenditures | 9,606 | ||||||||||
Direct Receipts | 25/02/2023 | MLACDS/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/24 | Expenditures | 17,014 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/25 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/26 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/27 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/28 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 25/02/2023 | MPLADS/2022-23/P/29 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/355 | Expenditures | 253,124 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/359 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/360 | Expenditures | 369,700 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/361 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:31 AM. |