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.) |
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000,000 | 03/08/2022 | CRF/2022-23/P/154 | Expenditures | 105,000 | |||||||
12/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 5,260,000 | 03/08/2022 | CRF/2022-23/P/155 | Expenditures | 90,000 | |||||||
19/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000,000 | 03/08/2022 | CRF/2022-23/P/156 | Expenditures | 170,000 | |||||||
20/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000,000 | 03/08/2022 | CRF/2022-23/P/157 | Expenditures | 185,000 | |||||||
31/08/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 189,360 | 03/08/2022 | CRF/2022-23/P/158 | Expenditures | 175,000 | |||||||
31/08/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 194,586 | 03/08/2022 | CRF/2022-23/P/159 | Expenditures | 127,500 | |||||||
31/08/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 4,000,000 | 03/08/2022 | CRF/2022-23/P/160 | Expenditures | 135,000 | |||||||
Direct Receipts | 03/08/2022 | CRF/2022-23/P/161 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 05/08/2022 | PMGAY/2022-23/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/08/2022 | PMGAY/2022-23/P/29 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/08/2022 | MBPY/2022-23/P/10 | Expenditures | 5,260,000 | ||||||||||
Direct Receipts | 19/08/2022 | CRF/2022-23/P/162 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/08/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | CRF/2022-23/P/163 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2022 | CRF/2022-23/P/164 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/08/2022 | CRF/2022-23/P/165 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/08/2022 | CRF/2022-23/P/166 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 23/08/2022 | CRF/2022-23/P/167 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 23/08/2022 | PMGAY/2022-23/P/30 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 26/08/2022 | CRF/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/11 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 26/08/2022 | PMGAY/2022-23/P/31 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 26/08/2022 | PMGAY/2022-23/P/32 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/63 | Expenditures | 524,085 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/65 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/66 | Expenditures | 10,189 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/67 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/69 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/71 | Expenditures | 185,089 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/72 | Expenditures | 185,089 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/73 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/74 | Expenditures | 9,129 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/75 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/76 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/77 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/78 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/79 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/81 | Expenditures | 194,586 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/84 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/86 | Expenditures | 114,911 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/87 | Expenditures | 354,185 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/88 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/89 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/90 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/91 | Expenditures | 371,442 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/92 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/93 | Expenditures | 7,214 | ||||||||||
Direct Receipts | 31/08/2022 | MLALAD/2022-23/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/08/2022 | MLALAD/2022-23/P/23 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 31/08/2022 | MLALAD/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:06 PM. |