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 | MPLADS/2022-23/R/3 | Direct Receipts | 3,736 | 01/07/2022 | SFCG/2022-23/P/90 | Expenditures | 11,216 | |||||||
01/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 279,520 | 01/07/2022 | SFCG/2022-23/P/91 | Expenditures | 385,171 | |||||||
07/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 799,950 | 01/07/2022 | SFCG/2022-23/P/93 | Expenditures | 4,000 | |||||||
08/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 1,265 | 05/07/2022 | SFCG/2022-23/P/92 | Expenditures | 58,741 | |||||||
08/07/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 250,000 | 07/07/2022 | SFCG/2022-23/P/94 | Expenditures | 114,510 | |||||||
08/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 524 | 07/07/2022 | SFCG/2022-23/P/95 | Expenditures | 4,248 | |||||||
08/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 20,000 | 07/07/2022 | SFCG/2022-23/P/96 | Expenditures | 8,425 | |||||||
08/07/2022 | SDRF/2022-23/R/2 | Direct Receipts | 125,660 | 08/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 29,391 | |||||||
08/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 23,718 | 11/07/2022 | SFCG/2022-23/P/97 | Expenditures | 1,270 | |||||||
15/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 6,564 | 11/07/2022 | SFCG/2022-23/P/98 | Expenditures | 14,560 | |||||||
22/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 16,500 | 12/07/2022 | SFCG/2022-23/P/100 | Expenditures | 632,226 | |||||||
22/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 31,758 | 12/07/2022 | SFCG/2022-23/P/99 | Expenditures | 14,880 | |||||||
26/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 239,730 | 13/07/2022 | XVFC/2022-23/P/42 | Expenditures | 184,395 | |||||||
28/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 117,000 | 13/07/2022 | XVFC/2022-23/P/43 | Expenditures | 15,605 | |||||||
28/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 40,320 | 14/07/2022 | SFCG/2022-23/P/101 | Expenditures | 34,320 | |||||||
28/07/2022 | SSS/2022-23/R/3 | Direct Receipts | 69,900 | 14/07/2022 | SFCG/2022-23/P/102 | Expenditures | 221,994 | |||||||
Direct Receipts | 15/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 19,591 | ||||||||||
Direct Receipts | 18/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | MLACDS/2022-23/P/7 | Expenditures | 232,518 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/103 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/104 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/105 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/106 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 448 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/108 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/109 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/110 | Expenditures | 191,745 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/111 | Expenditures | 101,157 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/112 | Expenditures | 345,084 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/113 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/115 | Expenditures | 78,486 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/116 | Expenditures | 289,120 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/86 | Expenditures | 759,952 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/87 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/88 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/44 | Expenditures | 274,174 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/45 | Expenditures | 25,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:40 PM. |