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/26 | Direct Receipts | 1,449 | 01/11/2022 | MLACDS/2022-23/P/68 | Expenditures | 520,200 | |||||||
01/11/2022 | PMGAY/2022-23/R/17 | Direct Receipts | 1,999,749 | 01/11/2022 | MLACDS/2022-23/P/69 | Expenditures | 9,940 | |||||||
05/11/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 29,122 | 01/11/2022 | MLACDS/2022-23/P/70 | Expenditures | 5,620 | |||||||
05/11/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 32,720 | 01/11/2022 | MLACDS/2022-23/P/71 | Expenditures | 650,390 | |||||||
06/11/2022 | Fuel a/c/2022-23/R/6 | Direct Receipts | 10,013 | 01/11/2022 | MLACDS/2022-23/P/72 | Expenditures | 7,790 | |||||||
06/11/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 33,530 | 01/11/2022 | MLACDS/2022-23/P/73 | Expenditures | 13,500 | |||||||
06/11/2022 | PMGAY/2022-23/R/9 | Direct Receipts | 5,925 | 01/11/2022 | MLACDS/2022-23/P/74 | Expenditures | 23,700 | |||||||
06/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,314 | 01/11/2022 | OWN/2022-23/P/318 | Expenditures | 436,249 | |||||||
06/11/2022 | SSS/2022-23/R/8 | Direct Receipts | 16,143 | 01/11/2022 | OWN/2022-23/P/319 | Expenditures | 9,550 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 15,294 | 01/11/2022 | OWN/2022-23/P/320 | Expenditures | 4,220 | |||||||
08/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,580 | 01/11/2022 | OWN/2022-23/P/321 | Expenditures | 4,220 | |||||||
08/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 27,258 | 01/11/2022 | OWN/2022-23/P/322 | Expenditures | 4,960 | |||||||
08/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 155,583 | 01/11/2022 | OWN/2022-23/P/323 | Expenditures | 459,278 | |||||||
10/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,700 | 01/11/2022 | OWN/2022-23/P/324 | Expenditures | 4,960 | |||||||
18/11/2022 | PMGAY/2022-23/R/14 | Direct Receipts | 3,407 | 01/11/2022 | OWN/2022-23/P/325 | Expenditures | 4,390 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,909,200 | 01/11/2022 | OWN/2022-23/P/326 | Expenditures | 4,390 | |||||||
22/11/2022 | Fuel a/c/2022-23/R/7 | Direct Receipts | 28,482 | 01/11/2022 | OWN/2022-23/P/327 | Expenditures | 4,960 | |||||||
23/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,584 | 01/11/2022 | OWN/2022-23/P/328 | Expenditures | 22,605 | |||||||
25/11/2022 | MLACDS/2022-23/R/30 | Direct Receipts | 30,000 | 01/11/2022 | OWN/2022-23/P/329 | Expenditures | 793,549 | |||||||
25/11/2022 | MLACDS/2022-23/R/31 | Direct Receipts | 778,830 | 02/11/2022 | MLACDS/2022-23/P/37 | Expenditures | 278,802 | |||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | 02/11/2022 | PMGAY/2022-23/P/36 | Expenditures | 1,853,389 | |||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 97,335 | 06/11/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
28/11/2022 | PF/2022-23/R/10 | Direct Receipts | 55,381 | 08/11/2022 | OWN/2022-23/P/330 | Expenditures | 3,540 | |||||||
28/11/2022 | PF/2022-23/R/9 | Direct Receipts | 50,250 | 08/11/2022 | OWN/2022-23/P/331 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/332 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/334 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/335 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/336 | Expenditures | 12,581 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/337 | Expenditures | 230 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/338 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/339 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/340 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/341 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/342 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/343 | Expenditures | 40,314 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/344 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/345 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 10/11/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 16/11/2022 | MLACDS/2022-23/P/38 | Expenditures | 608,298 | ||||||||||
Direct Receipts | 16/11/2022 | MLACDS/2022-23/P/43 | Expenditures | 592,009 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/346 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/347 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/348 | Expenditures | 720,105 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/349 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/350 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/351 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/352 | Expenditures | 720,105 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/353 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/354 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/355 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/356 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/357 | Expenditures | 106,365 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/358 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/359 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/360 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/361 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/11/2022 | PMGAY/2022-23/P/33 | Expenditures | 858,000 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/75 | Expenditures | 314,807 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/78 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 25/11/2022 | MLACDS/2022-23/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/362 | Expenditures | 192,905 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/363 | Expenditures | 70,185 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/364 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/39 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/40 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/42 | Expenditures | 122 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/44 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/45 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/46 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/37 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/38 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:13 AM. |