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.) |
02/12/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 1,360 | 02/12/2022 | MLACDS/2022-23/P/12 | Expenditures | 1,094,965 | |||||||
02/12/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 1,150,000 | 02/12/2022 | MLACDS/2022-23/P/13 | Expenditures | 32,610 | |||||||
02/12/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 10,949 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 992,523 | |||||||
02/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 26,720 | 02/12/2022 | PMGAY/2022-23/P/236 | Expenditures | 114,800 | |||||||
02/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 10,797 | 02/12/2022 | PMGAY/2022-23/P/243 | Expenditures | 1,037,400 | |||||||
02/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 57 | 06/12/2022 | MLACDS/2022-23/P/11 | Expenditures | 12,276 | |||||||
02/12/2022 | SSS/2022-23/R/3 | Direct Receipts | 2,282 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 464,479 | |||||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 116,228 | 06/12/2022 | PMGAY/2022-23/P/244 | Expenditures | 272,300 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,880 | 06/12/2022 | PMGAY/2022-23/P/250 | Expenditures | 68,000 | |||||||
15/12/2022 | PMGAY/2022-23/R/13 | Direct Receipts | 28,700 | 06/12/2022 | PMGAY/2022-23/P/252 | Expenditures | 17,000 | |||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 181,340 | 06/12/2022 | PMGAY/2022-23/P/253 | Expenditures | 51,000 | |||||||
19/12/2022 | PF/2022-23/R/9 | Direct Receipts | 37,600 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 161,905 | |||||||
20/12/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 263,200 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 236,314 | |||||||
20/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 60,000 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,810 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,796,960 | 09/12/2022 | PMGAY/2022-23/P/237 | Expenditures | 550,200 | |||||||
31/12/2022 | ICDS/2022-23/R/4 | Direct Receipts | 2,305 | 09/12/2022 | PMGAY/2022-23/P/238 | Expenditures | 210,000 | |||||||
31/12/2022 | NMP/2022-23/R/4 | Direct Receipts | 13,683 | 09/12/2022 | PMGAY/2022-23/P/245 | Expenditures | 232,400 | |||||||
31/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 5,422 | 10/12/2022 | XVFC/2022-23/P/45 | Expenditures | 324,375 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,660 | 10/12/2022 | XVFC/2022-23/P/46 | Expenditures | 199,307 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 154,228 | 13/12/2022 | NMP/2022-23/P/3 | Expenditures | 147,981 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,260 | 13/12/2022 | PMGAY/2022-23/P/239 | Expenditures | 719,600 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 159,344 | 13/12/2022 | PMGAY/2022-23/P/246 | Expenditures | 210,000 | |||||||
Refund of Excess Payment | 13/12/2022 | PMGAY/2022-23/P/247 | Expenditures | 1,029,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | PMGAY/2022-23/P/248 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | PMGAY/2022-23/P/240 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 199,617 | ||||||||||
Refund of Excess Payment | 20/12/2022 | PMGAY/2022-23/P/249 | Expenditures | 2,036,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | Fuel a/c/2022-23/P/9 | Expenditures | 14,369 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/48 | Expenditures | 199,009 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/49 | Expenditures | 199,387 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/50 | Expenditures | 199,541 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 432,767 | ||||||||||
Refund of Excess Payment | 26/12/2022 | PMGAY/2022-23/P/241 | Expenditures | 76,300 | ||||||||||
Refund of Excess Payment | 26/12/2022 | PMGAY/2022-23/P/254 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | PMGAY/2022-23/P/255 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | PMGAY/2022-23/P/256 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | PMGAY/2022-23/P/257 | Expenditures | 884,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | PMGAY/2022-23/P/242 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 27/12/2022 | PMGAY/2022-23/P/251 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | PMGAY/2022-23/P/258 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 524,681 | ||||||||||
Refund of Excess Payment | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 429,254 | ||||||||||
Refund of Excess Payment | 30/12/2022 | OWN/2022-23/P/81 | Expenditures | 99,270 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 159,777 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 169,604 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 159,888 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 169,604 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 159,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:35 PM. |