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.) |
01/07/2022 | MLALAD/2022-23/R/1 | Transfer | 12,900,000 | 04/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 244,593 | |||||||
01/07/2022 | MLALAD/2022-23/R/2 | Transfer | 50,000 | 04/07/2022 | CGF/2022-23/P/4 | Expenditures | 100,000 | |||||||
01/07/2022 | MLALAD/2022-23/R/3 | Transfer | 900,000 | 06/07/2022 | NRLM/2022-23/P/1 | Expenditures | 64,922 | |||||||
06/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 35,205 | 06/07/2022 | WODC/2022-23/P/22 | Expenditures | 775,864 | |||||||
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,316 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 527,498 | |||||||
11/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,831,260 | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000,000 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,700,000 | 07/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 300,000 | |||||||
Direct Receipts | 07/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/07/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 07/07/2022 | SPPF/2022-23/P/13 | Expenditures | 144,109 | ||||||||||
Direct Receipts | 08/07/2022 | AWC/2022-23/P/25 | Expenditures | 375,615 | ||||||||||
Direct Receipts | 08/07/2022 | CDPTF/2022-23/P/1 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 08/07/2022 | GGY/2022-23/P/11 | Expenditures | 423,792 | ||||||||||
Direct Receipts | 08/07/2022 | SSDG/2022-23/P/9 | Expenditures | 202,935 | ||||||||||
Direct Receipts | 08/07/2022 | WODC/2022-23/P/23 | Expenditures | 436,288 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 101,919 | ||||||||||
Direct Receipts | 11/07/2022 | AWC/2022-23/P/26 | Expenditures | 215,305 | ||||||||||
Direct Receipts | 11/07/2022 | AWC/2022-23/P/27 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 150,573 | ||||||||||
Direct Receipts | 11/07/2022 | SSDG/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,005 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 332,162 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/28 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 53,582 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 46,628 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 54,632 | ||||||||||
Direct Receipts | 15/07/2022 | SDPF/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2022 | SPPF/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/07/2022 | SPPF/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/07/2022 | UNNATI/2022-23/P/3 | Expenditures | 551,189 | ||||||||||
Direct Receipts | 22/07/2022 | SSDG/2022-23/P/11 | Expenditures | 257,574 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/07/2022 | AWC/2022-23/P/29 | Expenditures | 709,000 | ||||||||||
Direct Receipts | 26/07/2022 | WODC/2022-23/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/27 | Expenditures | 509,005 | ||||||||||
Direct Receipts | 29/07/2022 | WODC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | WODC/2022-23/P/27 | Expenditures | 820,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:28 PM. |