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.) |
29/12/2022 | MLACDS/2022-23/R/32 | Direct Receipts | 2,092,613 | 29/12/2022 | MLACDS/2022-23/P/100 | Expenditures | 13,400 | |||||||
29/12/2022 | MLACDS/2022-23/R/33 | Direct Receipts | 722,505 | 29/12/2022 | MLACDS/2022-23/P/101 | Expenditures | 1,000 | |||||||
29/12/2022 | MLACDS/2022-23/R/34 | Direct Receipts | 5,240 | 29/12/2022 | MLACDS/2022-23/P/102 | Expenditures | 141 | |||||||
29/12/2022 | MLACDS/2022-23/R/35 | Direct Receipts | 1,840,289 | 29/12/2022 | MLACDS/2022-23/P/80 | Expenditures | 521,811 | |||||||
29/12/2022 | MLACDS/2022-23/R/36 | Direct Receipts | 1,800,000 | 29/12/2022 | MLACDS/2022-23/P/81 | Expenditures | 938,909 | |||||||
29/12/2022 | MLACDS/2022-23/R/37 | Direct Receipts | 3,312 | 29/12/2022 | MLACDS/2022-23/P/82 | Expenditures | 9,674 | |||||||
29/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 53,454 | 29/12/2022 | MLACDS/2022-23/P/83 | Expenditures | 17,278 | |||||||
29/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 110,000 | 29/12/2022 | MLACDS/2022-23/P/84 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,750 | 29/12/2022 | MLACDS/2022-23/P/85 | Expenditures | 559,906 | |||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 29/12/2022 | MLACDS/2022-23/P/86 | Expenditures | 390,619 | |||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 39,915 | 29/12/2022 | MLACDS/2022-23/P/87 | Expenditures | 293,787 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,600 | 29/12/2022 | MLACDS/2022-23/P/88 | Expenditures | 452,320 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 239,768 | 29/12/2022 | MLACDS/2022-23/P/89 | Expenditures | 525,361 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 202,377 | 29/12/2022 | MLACDS/2022-23/P/96 | Expenditures | 75 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Refund of Excess Payment | 720,105 | 29/12/2022 | MLACDS/2022-23/P/97 | Expenditures | 1,221,555 | |||||||
29/12/2022 | OWN/2022-23/R/90 | Refund of Excess Payment | 7,780 | 29/12/2022 | MLACDS/2022-23/P/98 | Expenditures | 26,670 | |||||||
29/12/2022 | OWN/2022-23/R/91 | Refund of Excess Payment | 6,890 | 29/12/2022 | MLACDS/2022-23/P/99 | Expenditures | 23,580 | |||||||
29/12/2022 | OWN/2022-23/R/92 | Refund of Excess Payment | 6,890 | 29/12/2022 | OWN/2022-23/P/365 | Expenditures | 140,955 | |||||||
29/12/2022 | PF/2022-23/R/11 | Direct Receipts | 50,250 | 29/12/2022 | OWN/2022-23/P/366 | Expenditures | 16,200 | |||||||
31/12/2022 | PMGAY/2022-23/R/18 | Direct Receipts | 4,622 | 29/12/2022 | OWN/2022-23/P/367 | Expenditures | 41,601 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/368 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/369 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/370 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/371 | Expenditures | 88,812 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/372 | Expenditures | 9,643 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/374 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/375 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/376 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/377 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/378 | Expenditures | 562,457 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/379 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/380 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/381 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/382 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/383 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/384 | Expenditures | 731,859 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/385 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/386 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/387 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/388 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/389 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/390 | Expenditures | 220,497 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/391 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/392 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/393 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/394 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/395 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/396 | Expenditures | 446,589 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/397 | Expenditures | 87,529 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/398 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/399 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/400 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/401 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/402 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/403 | Expenditures | 27,605 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/404 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/405 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/406 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/407 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/408 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/409 | Expenditures | 31,907 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/410 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/411 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/412 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/413 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/414 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/415 | Expenditures | 33,582 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/416 | Expenditures | 732 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/417 | Expenditures | 307 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/418 | Expenditures | 307 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/419 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/420 | Expenditures | 25,689 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/421 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/422 | Expenditures | 235 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/423 | Expenditures | 235 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/424 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/425 | Expenditures | 234,383 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/426 | Expenditures | 75,037 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/427 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 29/12/2022 | PMGAY/2022-23/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/12/2022 | SSS/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 146,723 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/91 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/92 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/93 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/95 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/12/2022 | MLACDS/2022-23/P/103 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/61 | Expenditures | 27,242 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/62 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/63 | Expenditures | 16,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:03 AM. |