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.) |
01/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 14,136 | 01/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 170,000 | |||||||
01/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 13,167 | 01/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 49,336 | |||||||
01/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 12,460 | 01/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 16.52 | |||||||
01/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 11,889 | 01/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 121,075 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 14,292 | 01/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 53,509 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 196,300 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 567,324 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 180,600 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 567,324 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 176,050 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 378,216 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 14,868 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 378,216 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 180,550 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 378,216 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 139,300 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 139,300 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 14,086 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 381,550 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 381,550 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 390,850 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 390,850 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 196,300 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,711 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 180,600 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 25,078 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 176,050 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 600,000 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 180,550 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,629 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,711 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,580 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,453 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,440 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,160 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,980 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,160 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,427 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,570 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 48,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,100 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 879,200 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 310,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 48,000 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 268,730 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 129,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 144,387 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 154,083 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 94,512 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,953 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 17,770 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,300 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,449 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,828 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,272 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,199 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,847 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 407,747 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,255 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,885 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,411 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,300 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,112 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 19,950 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,352 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 864 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,760 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 538,304 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 38,104 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 579,454 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 440,263 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,540 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,600 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,200 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 44,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,200 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,140 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 320 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,897 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,342 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,350 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 440,263 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 33,719 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,105 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 14,550 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,843 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 23,853 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 440,263 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 23,411 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,569 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 23,569 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,540 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 870 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,660 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 706 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,660 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,450 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 147,603 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 135,136 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 440,263 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,721,397 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,974 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,015 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 21,684 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,395 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 23,719 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,760 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,062 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 399,943 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 33,542 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 23,819 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 49,105 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 22,554 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 335,552 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 991,663 | 03/03/2023 | XVFC/2022-23/P/91 | Transfer | 150,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/92 | Transfer | 15,081 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/93 | Transfer | 97,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/94 | Transfer | 193,300 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/95 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/96 | Transfer | 250,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/97 | Transfer | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:10 PM. |