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.) |
09/03/2023 | GIA/2022-23/R/2 | Direct Receipts | 30,000 | 09/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 43,955 | 09/03/2023 | GIA/2022-23/P/3 | Expenditures | 24,000 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,170 | 09/03/2023 | GIA/2022-23/P/4 | Expenditures | 2,700 | |||||||
09/03/2023 | PLANRMDD/2022-23/R/4 | Direct Receipts | 255,718 | 09/03/2023 | GIA/2022-23/P/5 | Expenditures | 14,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 580,000 | 09/03/2023 | GIA/2022-23/P/6 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 290,000 | 09/03/2023 | GIA/2022-23/P/7 | Expenditures | 10,000 | |||||||
16/03/2023 | GIA/2022-23/R/3 | Direct Receipts | 44,000 | 09/03/2023 | GIA/2022-23/P/8 | Expenditures | 10,000 | |||||||
16/03/2023 | GIA/2022-23/R/4 | Direct Receipts | 88,000 | 09/03/2023 | GIA/2022-23/P/9 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,540 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 298 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,020 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,535 | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,160 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,233 | 09/03/2023 | PLANRMDD/2022-23/P/3 | Expenditures | 255,718 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,220 | 09/03/2023 | PLANRMDD/2022-23/P/4 | Expenditures | 139,500 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,000 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 180,827 | |||||||
16/03/2023 | PLANRMDD/2022-23/R/5 | Direct Receipts | 352,144 | 16/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 119,100 | |||||||
16/03/2023 | PLANRMDD/2022-23/R/6 | Direct Receipts | 162,750 | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 19,480 | |||||||
16/03/2023 | PLANRMDD/2022-23/R/7 | Direct Receipts | 167,320 | 16/03/2023 | GIA/2022-23/P/10 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 290,000 | 16/03/2023 | GIA/2022-23/P/11 | Expenditures | 20,000 | |||||||
28/03/2023 | GIA/2022-23/R/5 | Direct Receipts | 44,000 | 16/03/2023 | GIA/2022-23/P/12 | Expenditures | 35,000 | |||||||
28/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 66,000 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/03/2023 | GIA/2022-23/R/7 | Direct Receipts | 29,000 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
28/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 83,660 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,900 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,575 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,360 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,300 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 41,980 | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 41,000 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 16/03/2023 | PLANRMDD/2022-23/P/5 | Expenditures | 139,500 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/10 | Direct Receipts | 352,144 | 21/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/11 | Direct Receipts | 23,499 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 179,997 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/12 | Direct Receipts | 167,320 | 21/03/2023 | GIA/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/13 | Direct Receipts | 46,500 | 21/03/2023 | GIA/2022-23/P/14 | Expenditures | 22,000 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/8 | Direct Receipts | 164,222 | 21/03/2023 | GIA/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | PLANRMDD/2022-23/R/9 | Direct Receipts | 139,500 | 21/03/2023 | GIA/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 904,800 | 21/03/2023 | GIA/2022-23/P/17 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 603,200 | 21/03/2023 | GIA/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 58,033 | 21/03/2023 | GIA/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2023 | GIA/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 19,015 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | PLANRMDD/2022-23/P/6 | Expenditures | 352,144 | ||||||||||
Direct Receipts | 21/03/2023 | PLANRMDD/2022-23/P/7 | Expenditures | 162,750 | ||||||||||
Direct Receipts | 21/03/2023 | PLANRMDD/2022-23/P/8 | Expenditures | 167,320 | ||||||||||
Direct Receipts | 23/03/2023 | GIA/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | GIA/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | PLANRMDD/2022-23/P/9 | Expenditures | 200,028 | ||||||||||
Direct Receipts | 27/03/2023 | PLANRMDD/2022-23/P/16 | Expenditures | 70,712 | ||||||||||
Direct Receipts | 27/03/2023 | PLANRMDD/2022-23/P/17 | Expenditures | 12,948 | ||||||||||
Direct Receipts | 28/03/2023 | PLANRMDD/2022-23/P/10 | Expenditures | 38,844 | ||||||||||
Direct Receipts | 28/03/2023 | PLANRMDD/2022-23/P/12 | Expenditures | 2,416 | ||||||||||
Direct Receipts | 28/03/2023 | PLANRMDD/2022-23/P/13 | Expenditures | 8,913 | ||||||||||
Direct Receipts | 28/03/2023 | PLANRMDD/2022-23/P/15 | Expenditures | 38,844 | ||||||||||
Direct Receipts | 29/03/2023 | PLANRMDD/2022-23/P/11 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 29/03/2023 | PLANRMDD/2022-23/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 61,840 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | PLANRMDD/2022-23/P/14 | Expenditures | 220,152 | ||||||||||
Direct Receipts | 30/03/2023 | PLANRMDD/2022-23/P/21 | Expenditures | 51,792 | ||||||||||
Direct Receipts | 31/03/2023 | PLANRMDD/2022-23/P/19 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2023 | PLANRMDD/2022-23/P/20 | Expenditures | 353,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:05 AM. |