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.) |
01/08/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 1,099,879 | 08/08/2022 | MLACDS/2022-23/P/7 | Expenditures | 600,000 | |||||||
01/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,394,947 | 08/08/2022 | MLACDS/2022-23/P/8 | Expenditures | 499,879 | |||||||
01/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 44,135 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,959 | |||||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,140 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,434 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,816,620 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 15,312 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,724,932 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,560 | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 198,867 | |||||||
04/08/2022 | PF/2022-23/R/6 | Direct Receipts | 61,705 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,500 | 11/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,800 | |||||||
06/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 287,413 | 16/08/2022 | MLACDS/2022-23/P/9 | Expenditures | 179,400 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 71,390 | 16/08/2022 | OWN/2022-23/P/89 | Expenditures | 20,560 | |||||||
08/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,000 | 16/08/2022 | OWN/2022-23/P/90 | Expenditures | 34,938 | |||||||
10/08/2022 | NMP/2022-23/R/1 | Direct Receipts | 6 | 16/08/2022 | OWN/2022-23/P/91 | Expenditures | 37,013 | |||||||
11/08/2022 | PF/2022-23/R/5 | Direct Receipts | 13,700 | 16/08/2022 | OWN/2022-23/P/92 | Expenditures | 105,820 | |||||||
16/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 73,720 | 16/08/2022 | OWN/2022-23/P/93 | Expenditures | 18,930 | |||||||
16/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 35,940 | 17/08/2022 | XVFC/2022-23/P/35 | Expenditures | 553,074 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Transfer | 199,987 | 17/08/2022 | XVFC/2022-23/P/36 | Expenditures | 83,195 | |||||||
22/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,730 | 17/08/2022 | XVFC/2022-23/P/37 | Expenditures | 141,265 | |||||||
25/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 55 | 17/08/2022 | XVFC/2022-23/P/38 | Expenditures | 141,265 | |||||||
29/08/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 380,000 | 17/08/2022 | XVFC/2022-23/P/39 | Expenditures | 132,898 | |||||||
29/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,058 | 17/08/2022 | XVFC/2022-23/P/40 | Expenditures | 8,305 | |||||||
29/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 28,805 | 17/08/2022 | XVFC/2022-23/P/41 | Expenditures | 60,730 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/42 | Expenditures | 82,355 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/43 | Expenditures | 125,294 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/44 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/45 | Expenditures | 125,247 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/46 | Expenditures | 52,034 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/48 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/97 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/49 | Expenditures | 162,891 | ||||||||||
Direct Receipts | 25/08/2022 | MLACDS/2022-23/P/11 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/98 | Expenditures | 29,085 | ||||||||||
Direct Receipts | 26/08/2022 | MLACDS/2022-23/P/10 | Expenditures | 26,402 | ||||||||||
Direct Receipts | 26/08/2022 | MLACDS/2022-23/P/12 | Expenditures | 138,709 | ||||||||||
Direct Receipts | 26/08/2022 | MLACDS/2022-23/P/6 | Expenditures | 37,192 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/103 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/82 | Expenditures | 72,954 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/50 | Expenditures | 194,987 | ||||||||||
Direct Receipts | 27/08/2022 | MLACDS/2022-23/P/13 | Expenditures | 806,602 | ||||||||||
Direct Receipts | 27/08/2022 | MLACDS/2022-23/P/14 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/106 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/107 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/109 | Expenditures | 482,178 | ||||||||||
Direct Receipts | 31/08/2022 | AMMR/2022-23/P/2 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 9,050,287.61 | ||||||||||
Direct Receipts | 31/08/2022 | THAI/2022-23/P/3 | Expenditures | 3,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:52 AM. |