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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,993,739 | 06/06/2022 | OWN/2022-23/P/112 | Expenditures | 53,164 | |||||||
22/06/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 26,816 | 06/06/2022 | OWN/2022-23/P/113 | Expenditures | 16,000 | |||||||
22/06/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 32,320 | 06/06/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | |||||||
22/06/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 16 | 06/06/2022 | OWN/2022-23/P/115 | Expenditures | 28,728 | |||||||
22/06/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 56,800 | 06/06/2022 | OWN/2022-23/P/116 | Expenditures | 6,136 | |||||||
22/06/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 9,620 | 06/06/2022 | OWN/2022-23/P/117 | Expenditures | 496,147 | |||||||
22/06/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 127,865 | 06/06/2022 | OWN/2022-23/P/118 | Expenditures | 6,120 | |||||||
22/06/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 299,376 | 06/06/2022 | OWN/2022-23/P/119 | Expenditures | 5,270 | |||||||
22/06/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 158,940 | 06/06/2022 | OWN/2022-23/P/120 | Expenditures | 5,270 | |||||||
22/06/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 45,000 | 06/06/2022 | OWN/2022-23/P/121 | Expenditures | 21,950 | |||||||
22/06/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 44,388 | 10/06/2022 | OWN/2022-23/P/122 | Expenditures | 86,204 | |||||||
22/06/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 19,960 | 10/06/2022 | OWN/2022-23/P/123 | Expenditures | 1,030 | |||||||
22/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 29,889 | 10/06/2022 | OWN/2022-23/P/124 | Expenditures | 1,030 | |||||||
22/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 989,527 | 10/06/2022 | OWN/2022-23/P/125 | Expenditures | 234,800 | |||||||
22/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 100,000 | 10/06/2022 | OWN/2022-23/P/126 | Expenditures | 6,165 | |||||||
22/06/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 992,501 | 10/06/2022 | OWN/2022-23/P/127 | Expenditures | 12,743 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,360 | 10/06/2022 | OWN/2022-23/P/128 | Expenditures | 7,150 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 22/06/2022 | MLACDS/2022-23/P/10 | Expenditures | 77 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 109,615 | 22/06/2022 | MLACDS/2022-23/P/11 | Expenditures | 18 | |||||||
22/06/2022 | PF/2022-23/R/1 | Direct Receipts | 50,250 | 22/06/2022 | MLACDS/2022-23/P/13 | Expenditures | 18 | |||||||
22/06/2022 | PF/2022-23/R/2 | Direct Receipts | 50,250 | 22/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 277,576 | |||||||
22/06/2022 | PF/2022-23/R/3 | Direct Receipts | 50,250 | 22/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 3,000 | |||||||
22/06/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 308,709 | 22/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 3,000 | |||||||
22/06/2022 | SSS/2022-23/R/2 | Direct Receipts | 60,000 | 22/06/2022 | MLACDS/2022-23/P/7 | Expenditures | 2,650 | |||||||
22/06/2022 | SSS/2022-23/R/3 | Direct Receipts | 13,240 | 22/06/2022 | MLACDS/2022-23/P/8 | Expenditures | 2,650 | |||||||
22/06/2022 | SSS/2022-23/R/4 | Direct Receipts | 29,045 | 22/06/2022 | MLACDS/2022-23/P/9 | Expenditures | 10,500 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,240 | 22/06/2022 | OWN/2022-23/P/129 | Expenditures | 3,775 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 112,300 | 22/06/2022 | OWN/2022-23/P/130 | Expenditures | 12,710 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,453 | 23/06/2022 | MLACDS/2022-23/P/12 | Expenditures | 77 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 28/06/2022 | OWN/2022-23/P/131 | Expenditures | 1,895 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,744 | 28/06/2022 | OWN/2022-23/P/132 | Expenditures | 2,205 | |||||||
30/06/2022 | PF/2022-23/R/4 | Direct Receipts | 4,875 | 28/06/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
30/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 2,233 | 28/06/2022 | OWN/2022-23/P/134 | Expenditures | 5,717 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/135 | Expenditures | 27,219 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/136 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/137 | Expenditures | 230,947 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/138 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/139 | Expenditures | 78,543 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/140 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/8 | Expenditures | 1,166,692 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/9 | Expenditures | 14,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:17 AM. |