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.) |
01/10/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 289,928 | 03/10/2022 | Fuel a/c/2022-23/P/17 | Expenditures | 44,394 | 04/10/2022 | MLACDS/2022-23/C/1 | 17,635 | ||||
02/10/2022 | MLACDS/2022-23/R/21 | Direct Receipts | 7,741 | 03/10/2022 | MLACDS/2022-23/P/24 | Expenditures | 242,923 | |||||||
03/10/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/214 | Expenditures | 31,500 | |||||||
03/10/2022 | MLACDS/2022-23/R/18 | Direct Receipts | 3,225,000 | 03/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,091 | |||||||
04/10/2022 | MLACDS/2022-23/R/19 | Direct Receipts | 90,400 | 03/10/2022 | OWN/2022-23/P/216 | Expenditures | 41,000 | |||||||
06/10/2022 | MLACDS/2022-23/R/20 | Direct Receipts | 8,763,400 | 03/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,150 | 03/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,675 | |||||||
06/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,576 | 03/10/2022 | OWN/2022-23/P/219 | Expenditures | 3,878 | |||||||
07/10/2022 | Fuel a/c/2022-23/R/8 | Direct Receipts | 29,400 | 03/10/2022 | OWN/2022-23/P/220 | Expenditures | 10,263 | |||||||
07/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,600 | |||||||
07/10/2022 | NMP/2022-23/R/15 | Direct Receipts | 6,863 | 03/10/2022 | OWN/2022-23/P/222 | Expenditures | 750 | |||||||
07/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,300 | 03/10/2022 | OWN/2022-23/P/245 | Expenditures | 11,945 | |||||||
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,900 | 04/10/2022 | MLACDS/2022-23/P/14 | Expenditures | 989,970 | |||||||
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,300 | 05/10/2022 | MLACDS/2022-23/P/16 | Expenditures | 48,900 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,900 | 05/10/2022 | MLACDS/2022-23/P/17 | Expenditures | 35,189 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 708 | 06/10/2022 | MLACDS/2022-23/P/15 | Expenditures | 443,169 | |||||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,576 | 06/10/2022 | OWN/2022-23/P/223 | Expenditures | 985,744 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,120 | 10/10/2022 | MLACDS/2022-23/P/18 | Expenditures | 989,970 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,120 | 10/10/2022 | NMP/2022-23/P/10 | Expenditures | 31,780 | |||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,618 | 12/10/2022 | MLACDS/2022-23/P/19 | Expenditures | 443,169 | |||||||
20/10/2022 | MLACDS/2022-23/R/22 | Direct Receipts | 798,000 | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 239,225 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,591.99 | 12/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,361 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 6,591 | 13/10/2022 | OWN/2022-23/P/224 | Expenditures | 176,700 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 14,839 | 13/10/2022 | OWN/2022-23/P/225 | Expenditures | 399,852 | |||||||
20/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 14,460 | 13/10/2022 | OWN/2022-23/P/246 | Expenditures | 60,000 | |||||||
20/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 23,082 | 14/10/2022 | MLACDS/2022-23/P/20 | Expenditures | 28,000 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 37,888 | 14/10/2022 | MLACDS/2022-23/P/21 | Expenditures | 48,900 | |||||||
20/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 42,147 | 14/10/2022 | MLACDS/2022-23/P/22 | Expenditures | 35,189 | |||||||
20/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 47,333 | 14/10/2022 | MLACDS/2022-23/P/23 | Expenditures | 70,378 | |||||||
20/10/2022 | XVFC/2022-23/R/18 | Direct Receipts | 14,839 | 14/10/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | |||||||
20/10/2022 | XVFC/2022-23/R/19 | Direct Receipts | 56,813 | 14/10/2022 | XVFC/2022-23/P/54 | Expenditures | 485,067 | |||||||
20/10/2022 | XVFC/2022-23/R/20 | Direct Receipts | 14,460 | 14/10/2022 | XVFC/2022-23/P/55 | Expenditures | 21,015 | |||||||
20/10/2022 | XVFC/2022-23/R/21 | Direct Receipts | 23,082 | 17/10/2022 | OWN/2022-23/P/228 | Expenditures | 31,985 | |||||||
20/10/2022 | XVFC/2022-23/R/22 | Direct Receipts | 37,887 | 17/10/2022 | OWN/2022-23/P/229 | Expenditures | 42,370 | |||||||
20/10/2022 | XVFC/2022-23/R/23 | Direct Receipts | 42,146 | 17/10/2022 | OWN/2022-23/P/230 | Expenditures | 25,000 | |||||||
20/10/2022 | XVFC/2022-23/R/24 | Direct Receipts | 47,332 | 17/10/2022 | OWN/2022-23/P/231 | Expenditures | 9,975 | |||||||
20/10/2022 | XVFC/2022-23/R/25 | Direct Receipts | 56,813 | 17/10/2022 | OWN/2022-23/P/240 | Expenditures | 56,325 | |||||||
21/10/2022 | MLACDS/2022-23/R/23 | Direct Receipts | 7,875,000 | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 906,382 | |||||||
21/10/2022 | MLACDS/2022-23/R/24 | Direct Receipts | 3,838,000 | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 39,197 | |||||||
21/10/2022 | MLACDS/2022-23/R/25 | Direct Receipts | 216,670 | 20/10/2022 | NMP/2022-23/P/12 | Expenditures | 60,958 | |||||||
27/10/2022 | NMP/2022-23/R/13 | Direct Receipts | 3,268,633 | 21/10/2022 | Fuel a/c/2022-23/P/18 | Expenditures | 14,682 | |||||||
28/10/2022 | NMP/2022-23/R/12 | Direct Receipts | 528 | 26/10/2022 | MLACDS/2022-23/P/25 | Expenditures | 56,834 | |||||||
31/10/2022 | NMP/2022-23/R/16 | Direct Receipts | 49,822 | 26/10/2022 | OWN/2022-23/P/232 | Expenditures | 20,754 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,576 | 28/10/2022 | OWN/2022-23/P/233 | Expenditures | 9,840 | |||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,622 | 28/10/2022 | OWN/2022-23/P/234 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/235 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/236 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/226 | Expenditures | 46,609 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/247 | Expenditures | 287,403 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/248 | Expenditures | 48,918 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,679,229 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/58 | Expenditures | 338,341 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/59 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/60 | Expenditures | 450,246 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/61 | Expenditures | 19,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:54 AM. |