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.) |
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 23,040 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | 31/12/2022 | MPLADS/2022-23/C/1 | 200,581 | ||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,220,218 | 02/12/2022 | AWC/2022-23/P/57 | Expenditures | 984,000 | 31/12/2022 | OWN/2022-23/C/19 | 23,000 | ||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,528,973 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 988,115 | |||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,759 | 02/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,620,025 | |||||||
05/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,374 | 02/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,990,951 | |||||||
09/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,466 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 82,336 | |||||||
09/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 31,195 | 04/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,220,218 | |||||||
13/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,979,000 | 05/12/2022 | 5THSFC/2022-23/P/123 | Expenditures | 6,500 | |||||||
15/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,128 | 05/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,000 | 05/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 3,759 | |||||||
20/12/2022 | AWC/2022-23/R/3 | Direct Receipts | 10,664,000 | 05/12/2022 | AWC/2022-23/P/58 | Expenditures | 750,000 | |||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 05/12/2022 | MLALAD/2022-23/P/89 | Expenditures | 2,504 | |||||||
20/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,340 | 05/12/2022 | MLALAD/2022-23/P/90 | Expenditures | 3,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Transfer | 200,636 | 05/12/2022 | MLALAD/2022-23/P/91 | Expenditures | 13,374 | |||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 397,000 | 05/12/2022 | MLALAD/2022-23/P/92 | Expenditures | 281,122 | |||||||
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,946,253 | 05/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,911,882 | |||||||
28/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 05/12/2022 | PPD/2022-23/P/16 | Expenditures | 818,460 | |||||||
28/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,320 | 07/12/2022 | MPLADS/2022-23/P/11 | Expenditures | 500,000 | |||||||
28/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,540 | 08/12/2022 | OWN/2022-23/P/159 | Expenditures | 390,000 | |||||||
31/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,940 | 08/12/2022 | SPPF/2022-23/P/3 | Expenditures | 3,466 | |||||||
31/12/2022 | WODC/2022-23/R/3 | Direct Receipts | 1,000,000 | 09/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 777,114 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,441,680 | 09/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 189,078 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,627,776 | 09/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 191,533 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 629,199 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 31,195 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 22,966 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | AWC/2022-23/P/59 | Expenditures | 943,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | BPGY/2022-23/P/7 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/160 | Expenditures | 358 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/161 | Expenditures | 7,885 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | PPD/2022-23/P/17 | Expenditures | 436,389 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SDPF/2022-23/P/62 | Expenditures | 243,275 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SPPF/2022-23/P/4 | Expenditures | 759 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SPPF/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | BPGY/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 8,128 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/139 | Expenditures | 970,468 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/141 | Expenditures | 11,340 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/143 | Expenditures | 8,194 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | AWC/2022-23/P/60 | Expenditures | 999,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,212 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 5,107,575 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | PPD/2022-23/P/18 | Expenditures | 312,781 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 91,206 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/168 | Expenditures | 397,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 286,741 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 429,024 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 33,006 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 474,006 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/137 | Expenditures | 12,866 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | BPGY/2022-23/P/9 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MPLADS/2022-23/P/13 | Expenditures | 243,800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | AWC/2022-23/P/61 | Expenditures | 1,352,895 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | AWC/2022-23/P/62 | Expenditures | 2,033,335 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 189,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | 5THSFC/2022-23/P/146 | Expenditures | 377,797 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | 5THSFC/2022-23/P/147 | Expenditures | 3,954 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | 5THSFC/2022-23/P/148 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | 5THSFC/2022-23/P/149 | Expenditures | 11,667 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | AWC/2022-23/P/63 | Expenditures | 182,302 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | AWC/2022-23/P/64 | Expenditures | 994,337 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 437,249 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MPLADS/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,096,588 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | WODC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:40 PM. |