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.) |
01/03/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 2,304,000 | 01/03/2023 | MLACDS/2022-23/P/19 | Expenditures | 2,154,240 | |||||||
01/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 61,585 | 01/03/2023 | MLACDS/2022-23/P/21 | Expenditures | 171,000 | |||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 57,728 | 01/03/2023 | SFCG/2022-23/P/203 | Expenditures | 405 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 171,000 | 02/03/2023 | SFCG/2022-23/P/202 | Expenditures | 19,000 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 195,000 | 03/03/2023 | PMGAY/2022-23/P/14 | Expenditures | 52,700 | |||||||
07/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,450 | 06/03/2023 | MLACDS/2022-23/P/20 | Expenditures | 92,160 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 300,000 | 06/03/2023 | SFCG/2022-23/P/204 | Expenditures | 95,342 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 27,556 | 07/03/2023 | SFCG/2022-23/P/205 | Expenditures | 19,309 | |||||||
09/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 20,000 | 08/03/2023 | SBM/2022-23/P/2 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,170 | 08/03/2023 | SBM/2022-23/P/3 | Expenditures | 10,400 | |||||||
15/03/2023 | NMP/2022-23/R/2 | Direct Receipts | 5,840 | 15/03/2023 | SFCG/2022-23/P/206 | Expenditures | 16,340 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 44,566 | 15/03/2023 | SFCG/2022-23/P/207 | Expenditures | 186,600 | |||||||
17/03/2023 | PAR/2022-23/R/2 | Direct Receipts | 1,135,695 | 15/03/2023 | SFCG/2022-23/P/208 | Expenditures | 8,000 | |||||||
20/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 12,500 | 15/03/2023 | SFCG/2022-23/P/209 | Expenditures | 5,400 | |||||||
21/03/2023 | MLACDS/2022-23/R/12 | Direct Receipts | 214,529 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 125,600 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,600 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 29,438 | |||||||
23/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 873,468 | 21/03/2023 | SFCG/2022-23/P/210 | Expenditures | 429,930 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 127,625 | 21/03/2023 | SFCG/2022-23/P/211 | Expenditures | 80,691 | |||||||
24/03/2023 | PUSRP/2022-23/R/11 | Direct Receipts | 125,600 | 22/03/2023 | OWN/2022-23/P/58 | Expenditures | 234,083 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 152,060 | 22/03/2023 | SFCG/2022-23/P/212 | Expenditures | 19,150 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 490 | 23/03/2023 | SFCG/2022-23/P/213 | Expenditures | 455,253 | |||||||
31/03/2023 | ICDS/2022-23/R/10 | Direct Receipts | 3,457 | 23/03/2023 | SFCG/2022-23/P/214 | Expenditures | 83,500 | |||||||
31/03/2023 | ICDS/2022-23/R/9 | Direct Receipts | 742 | 27/03/2023 | PMGAY/2022-23/P/8 | Expenditures | 7,000 | |||||||
31/03/2023 | MLACDS/2022-23/R/11 | Direct Receipts | 130,980 | 27/03/2023 | SFCG/2022-23/P/215 | Expenditures | 72,067 | |||||||
31/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 113 | 28/03/2023 | MINES/2022-23/P/4 | Expenditures | 195,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,464,600 | 30/03/2023 | SFCG/2022-23/P/216 | Expenditures | 350,001 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 772,499 | Expenditures | ||||||||||
31/03/2023 | PF/2022-23/R/16 | Direct Receipts | 912,166 | Expenditures | ||||||||||
31/03/2023 | PF/2022-23/R/17 | Direct Receipts | 5,975 | Expenditures | ||||||||||
31/03/2023 | PF/2022-23/R/18 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/3 | Direct Receipts | 4,157 | Expenditures | ||||||||||
31/03/2023 | PUSRP/2022-23/R/10 | Direct Receipts | 2,961 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 4,143 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:11 PM. |