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.) |
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,605,175 | 01/09/2022 | 4THSFC/2022-23/P/15 | Expenditures | 324,500 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 01/09/2022 | AGAV/2022-23/P/1 | Expenditures | 45,900 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 21,645 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 02/09/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/09/2022 | FDR/2022-23/P/40 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 02/09/2022 | FDR/2022-23/P/41 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 02/09/2022 | FDR/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | MPLADS/2022-23/P/32 | Expenditures | 93,506 | ||||||||||
Direct Receipts | 02/09/2022 | MPLADS/2022-23/P/33 | Expenditures | 93,506 | ||||||||||
Direct Receipts | 02/09/2022 | MPLADS/2022-23/P/34 | Expenditures | 93,506 | ||||||||||
Direct Receipts | 02/09/2022 | MPLADS/2022-23/P/35 | Expenditures | 139,282 | ||||||||||
Direct Receipts | 02/09/2022 | MPLADS/2022-23/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/09/2022 | PPD/2022-23/P/64 | Expenditures | 268,108 | ||||||||||
Direct Receipts | 02/09/2022 | SSDG/2022-23/P/1 | Expenditures | 474,469 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/47 | Expenditures | 611,201 | ||||||||||
Direct Receipts | 08/09/2022 | AWC/2022-23/P/9 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 14/09/2022 | AWC/2022-23/P/10 | Expenditures | 192,371 | ||||||||||
Direct Receipts | 14/09/2022 | AWC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2022 | AWC/2022-23/P/8 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 14/09/2022 | FDR/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2022 | FDR/2022-23/P/44 | Expenditures | 128,892 | ||||||||||
Direct Receipts | 14/09/2022 | FDR/2022-23/P/45 | Expenditures | 129,383 | ||||||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/2 | Expenditures | 48,684 | ||||||||||
Direct Receipts | 14/09/2022 | MPLADS/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2022 | MPLADS/2022-23/P/31 | Expenditures | 15,061 | ||||||||||
Direct Receipts | 14/09/2022 | PPD/2022-23/P/65 | Expenditures | 339,823 | ||||||||||
Direct Receipts | 14/09/2022 | PPD/2022-23/P/66 | Expenditures | 151,807 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 1,174,075 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 247 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/16 | Expenditures | 1,398,319 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/17 | Expenditures | 422,355 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/18 | Expenditures | 289,400 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/20 | Expenditures | 169,894 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/22 | Expenditures | 89,873 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 232,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:09 AM. |