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.) |
31/05/2022 | 5THSFC/2022-23/R/1 | Transfer | 2,400,000 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 792,000 | 25/05/2022 | OWN/2022-23/C/1 | 960,000 | ||||
Transfer | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 840,000 | ||||||||||
Transfer | 04/05/2022 | AWC/2022-23/P/14 | Expenditures | 227,031 | ||||||||||
Transfer | 04/05/2022 | NRHM/2022-23/P/1 | Expenditures | 375,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 840,000 | ||||||||||
Transfer | 04/05/2022 | SSDG/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Transfer | 05/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 122,474 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 522,606 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000,000 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Transfer | 05/05/2022 | WODC/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 529,113 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 650,000 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 291,000 | ||||||||||
Transfer | 06/05/2022 | SPPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 06/05/2022 | UNNATI/2022-23/P/1 | Expenditures | 1,800,000 | ||||||||||
Transfer | 09/05/2022 | GGY/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Transfer | 09/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Transfer | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 685,382 | ||||||||||
Transfer | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Transfer | 12/05/2022 | AWC/2022-23/P/15 | Expenditures | 187,851 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,585 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,585 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,000,000 | ||||||||||
Transfer | 16/05/2022 | WODC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Transfer | 17/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 67,631 | ||||||||||
Transfer | 17/05/2022 | AWC/2022-23/P/16 | Expenditures | 291,368 | ||||||||||
Transfer | 17/05/2022 | AWC/2022-23/P/17 | Expenditures | 700,000 | ||||||||||
Transfer | 17/05/2022 | SPPF/2022-23/P/5 | Expenditures | 186,933 | ||||||||||
Transfer | 18/05/2022 | WODC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Transfer | 19/05/2022 | AWC/2022-23/P/18 | Expenditures | 253,048 | ||||||||||
Transfer | 19/05/2022 | SPPF/2022-23/P/6 | Expenditures | 183,216 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 824,415 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Transfer | 20/05/2022 | SPPF/2022-23/P/7 | Expenditures | 213,092 | ||||||||||
Transfer | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Transfer | 23/05/2022 | SPPF/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Transfer | 23/05/2022 | WODC/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 255,407 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 244,000 | ||||||||||
Transfer | 24/05/2022 | GGY/2022-23/P/4 | Expenditures | 400,000 | ||||||||||
Transfer | 24/05/2022 | SSDG/2022-23/P/6 | Expenditures | 281,809 | ||||||||||
Transfer | 24/05/2022 | WODC/2022-23/P/12 | Expenditures | 400,000 | ||||||||||
Transfer | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Transfer | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 25/05/2022 | CGF/2022-23/P/2 | Expenditures | 275,000 | ||||||||||
Transfer | 25/05/2022 | CGF/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Transfer | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,000,000 | ||||||||||
Transfer | 25/05/2022 | SDPF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Transfer | 25/05/2022 | SPPF/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 500,000 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,000,000 | ||||||||||
Transfer | 26/05/2022 | SSDG/2022-23/P/7 | Expenditures | 191,154 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:59 AM. |