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.) |
01/02/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 12,281 | 01/02/2023 | PMGAY/2022-23/P/6 | Expenditures | 24 | |||||||
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 24,950 | 06/02/2023 | OWN/2022-23/P/244 | Expenditures | 14,400 | |||||||
01/02/2023 | PMGAY/2022-23/R/4 | Direct Receipts | 10,607 | 06/02/2023 | OWN/2022-23/P/245 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,370 | 06/02/2023 | OWN/2022-23/P/246 | Expenditures | 167,200 | |||||||
03/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,162 | 07/02/2023 | OWN/2022-23/P/253 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 7,858,032 | 09/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,166 | |||||||
04/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 27,300 | 09/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,600 | |||||||
06/02/2023 | Fuel a/c/2022-23/R/1 | Direct Receipts | 13,580 | 09/02/2023 | OWN/2022-23/P/249 | Expenditures | 9,677 | |||||||
06/02/2023 | NMP/2022-23/R/4 | Direct Receipts | 3,217 | 09/02/2023 | OWN/2022-23/P/250 | Expenditures | 9,070 | |||||||
06/02/2023 | NMP/2022-23/R/5 | Direct Receipts | 460 | 09/02/2023 | OWN/2022-23/P/251 | Expenditures | 7,007 | |||||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 40,085 | 09/02/2023 | OWN/2022-23/P/252 | Expenditures | 9,718 | |||||||
06/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 8,426 | 09/02/2023 | OWN/2022-23/P/254 | Expenditures | 60,000 | |||||||
06/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 3,750 | 09/02/2023 | OWN/2022-23/P/255 | Expenditures | 28,183 | |||||||
07/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 38,300 | 09/02/2023 | OWN/2022-23/P/256 | Expenditures | 36,964 | |||||||
07/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,412,851 | 09/02/2023 | OWN/2022-23/P/257 | Expenditures | 3,097 | |||||||
10/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,550 | 09/02/2023 | OWN/2022-23/P/258 | Expenditures | 28,789 | |||||||
13/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 19,680 | 13/02/2023 | OWN/2022-23/P/259 | Expenditures | 92,476 | |||||||
13/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 139,667 | 13/02/2023 | OWN/2022-23/P/260 | Expenditures | 184,622 | |||||||
13/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 5,492 | 13/02/2023 | PMGAY/2022-23/P/7 | Expenditures | 351,975 | |||||||
15/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 8,500 | 14/02/2023 | PMGAY/2022-23/P/8 | Expenditures | 590 | |||||||
15/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 543 | 15/02/2023 | SFCG/2022-23/P/12 | Expenditures | 127,087 | |||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,190 | 16/02/2023 | OWN/2022-23/P/261 | Expenditures | 27,306 | |||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,680 | 20/02/2023 | OWN/2022-23/P/262 | Expenditures | 4,720 | |||||||
21/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 15,333 | 22/02/2023 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,499 | 23/02/2023 | OWN/2022-23/P/264 | Expenditures | 1,136,700 | |||||||
23/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 19,114 | 23/02/2023 | OWN/2022-23/P/266 | Expenditures | 26,248 | |||||||
24/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 103,636 | 24/02/2023 | OWN/2022-23/P/265 | Expenditures | 161,340 | |||||||
28/02/2023 | Fuel a/c/2022-23/R/2 | Direct Receipts | 1,804,212.7 | 27/02/2023 | OWN/2022-23/P/267 | Expenditures | 335,557 | |||||||
28/02/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 16,000 | 27/02/2023 | OWN/2022-23/P/268 | Expenditures | 91,602 | |||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,440 | 27/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,722 | |||||||
28/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 80 | 28/02/2023 | SFCG/2022-23/P/13 | Expenditures | 2,794 | |||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 13,865 | 28/02/2023 | SFCG/2022-23/P/14 | Expenditures | 2,794 | |||||||
28/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 20,508 | 28/02/2023 | SFCG/2022-23/P/15 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:38 PM. |