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.) |
01/11/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 499,956 | 01/11/2022 | MLACDS/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/11/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 80,000 | 01/11/2022 | MLACDS/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/11/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 806 | 01/11/2022 | MLACDS/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 38,500 | 01/11/2022 | MLACDS/2022-23/P/6 | Expenditures | 419,706 | |||||||
06/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 10 | 01/11/2022 | MLACDS/2022-23/P/7 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 38,000 | 01/11/2022 | MLACDS/2022-23/P/8 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 220,320 | 01/11/2022 | MLACDS/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 74,993 | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 410 | |||||||
10/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 795,652 | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 19,000 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 40,608 | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 17,955 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 60,891 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 73,182 | |||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,902 | 08/11/2022 | SFCG/2022-23/P/128 | Expenditures | 8,000 | |||||||
21/11/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 52,704 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 482,456 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 72,322 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 173,680 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 144,730 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 144,730 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 115,788 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 96,490 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 125,435 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/42 | Expenditures | 192,980 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/142 | Expenditures | 469,784 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/43 | Expenditures | 95,555 | ||||||||||
Direct Receipts | 14/11/2022 | ICDS/2022-23/P/6 | Expenditures | 40,104 | ||||||||||
Direct Receipts | 14/11/2022 | MLACDS/2022-23/P/10 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 32,547 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 843,153 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/37 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/129 | Expenditures | 19,772 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 716,937 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/130 | Expenditures | 25,954 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/131 | Expenditures | 9,406 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/145 | Expenditures | 70,118 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/147 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/148 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/132 | Expenditures | 31,157 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/133 | Expenditures | 30,827 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 72,899 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/134 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 154,384 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 156,795 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 62,068 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 71,918 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 110,965 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 119,912 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 144,277 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/12 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 64,290 | ||||||||||
Direct Receipts | 28/11/2022 | MPLADS/2022-23/P/6 | Expenditures | 137,144 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 405 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 63,348 | ||||||||||
Direct Receipts | 28/11/2022 | PUSRP/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/135 | Expenditures | 85,280 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/136 | Expenditures | 262,434 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/143 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/149 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/137 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/56 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/57 | Expenditures | 168,860 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/58 | Expenditures | 173,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:46 PM. |