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.) |
06/01/2023 | AJVP/2022-23/R/1 | Direct Receipts | 310,185 | 06/01/2023 | AJVP/2022-23/P/1 | Expenditures | 120,000 | 06/01/2023 | OWN/2022-23/C/3 | 5,000 | ||||
06/01/2023 | CGRGKVP/2022-23/R/2 | Direct Receipts | 4,353,860 | 06/01/2023 | AJVP/2022-23/P/2 | Expenditures | 30,000 | 06/01/2023 | OWN/2022-23/C/4 | 963,656 | ||||
06/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 2,830,000 | 06/01/2023 | AJVP/2022-23/P/3 | Expenditures | 120,000 | |||||||
06/01/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 450,000 | 06/01/2023 | CGRGKVP/2022-23/P/17 | Expenditures | 125,000 | |||||||
06/01/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 990,000 | 06/01/2023 | CGRGKVP/2022-23/P/18 | Expenditures | 150,000 | |||||||
06/01/2023 | MLALADS/2022-23/R/4 | Direct Receipts | 1,450,000 | 06/01/2023 | MLALADS/2022-23/P/6 | Expenditures | 20,000 | |||||||
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,346 | 06/01/2023 | MLALADS/2022-23/P/7 | Expenditures | 60,000 | |||||||
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 125,000 | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 07/01/2023 | AJVP/2022-23/P/5 | Expenditures | 100,000 | |||||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 400,000 | 07/01/2023 | CGRGKVP/2022-23/P/13 | Expenditures | 200,000 | |||||||
06/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,000 | 07/01/2023 | CGRGKVP/2022-23/P/14 | Expenditures | 250,000 | |||||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 213,000 | 07/01/2023 | CGRGKVP/2022-23/P/15 | Expenditures | 240,000 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,370 | 07/01/2023 | CGRGKVP/2022-23/P/19 | Expenditures | 150,000 | |||||||
07/01/2023 | CGRGKVP/2022-23/R/3 | Direct Receipts | 31,801 | 07/01/2023 | CGRGKVP/2022-23/P/20 | Expenditures | 200,000 | |||||||
07/01/2023 | CGRGKVP/2022-23/R/4 | Direct Receipts | 24,083 | 07/01/2023 | CGRGKVP/2022-23/P/21 | Expenditures | 94 | |||||||
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,288 | 07/01/2023 | CGRGKVP/2022-23/P/22 | Expenditures | 220,000 | |||||||
07/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 45,000 | 07/01/2023 | CGRGKVP/2022-23/P/23 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,672,280 | 07/01/2023 | CGRGKVP/2022-23/P/24 | Expenditures | 125,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,081 | 07/01/2023 | CGRGKVP/2022-23/P/25 | Expenditures | 120,000 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 77,581 | 07/01/2023 | CGRGKVP/2022-23/P/26 | Expenditures | 199,991 | |||||||
Direct Receipts | 07/01/2023 | JPVN/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2023 | MLALADS/2022-23/P/10 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 07/01/2023 | MLALADS/2022-23/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 07/01/2023 | MLALADS/2022-23/P/8 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 07/01/2023 | MLALADS/2022-23/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/51 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/52 | Expenditures | 23,327 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/53 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 283,008 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/57 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 77,404 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,541,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/61 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/65 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/66 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 161,240 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/68 | Expenditures | 293,855 | ||||||||||
Direct Receipts | 08/01/2023 | AJVP/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/01/2023 | MLALADS/2022-23/P/11 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/70 | Expenditures | 80,360 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/72 | Expenditures | 74,304 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/73 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/75 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 09/01/2023 | MLALADS/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,157,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/77 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/79 | Expenditures | 169,213 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/82 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 293,855 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 36,228 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/228 | Transfer | 80,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/229 | Transfer | 67,184 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 12/01/2023 | MLALADS/2022-23/P/14 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 12/01/2023 | MLALADS/2022-23/P/15 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/88 | Expenditures | 36,228 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/89 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALADS/2022-23/P/16 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/01/2023 | MLALADS/2022-23/P/17 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/230 | Transfer | 42,882 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/63 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/91 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/92 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/93 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/95 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/96 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 15/01/2023 | MLALADS/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2023 | MLALADS/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/102 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/97 | Expenditures | 291,855 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/98 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 16/01/2023 | MLALADS/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/01/2023 | MLALADS/2022-23/P/21 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 16/01/2023 | MLALADS/2022-23/P/22 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/105 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 17/01/2023 | MLALADS/2022-23/P/23 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 17/01/2023 | MLALADS/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALADS/2022-23/P/25 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALADS/2022-23/P/26 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALADS/2022-23/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/106 | Expenditures | 42,333 | ||||||||||
Direct Receipts | 19/01/2023 | MLALADS/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALADS/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALADS/2022-23/P/30 | Expenditures | 188,561 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/101 | Expenditures | 72,456 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/231 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/232 | Transfer | 24,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/233 | Transfer | 24,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/234 | Transfer | 24,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/235 | Transfer | 24,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/236 | Transfer | 24,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/237 | Transfer | 24,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/47 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2023 | MLALADS/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/238 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/239 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/240 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/241 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/242 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/243 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/244 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/245 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/246 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/247 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/248 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/249 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/250 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/251 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/252 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/253 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 291,855 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/110 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/254 | Transfer | 30,081 | ||||||||||
Direct Receipts | 30/01/2023 | AJVP/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/16 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/50 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/69 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/80 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/255 | Transfer | 56,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:39 AM. |