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.) |
20/08/2022 | MLACDS/2022-23/R/20 | Direct Receipts | 249,539 | 20/08/2022 | OWN/2022-23/P/210 | Expenditures | 53,678 | |||||||
20/08/2022 | MLACDS/2022-23/R/21 | Direct Receipts | 44,440 | 20/08/2022 | OWN/2022-23/P/211 | Expenditures | 16,000 | |||||||
20/08/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 33,112 | 20/08/2022 | OWN/2022-23/P/212 | Expenditures | 393,300 | |||||||
20/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,970,499 | 20/08/2022 | OWN/2022-23/P/213 | Expenditures | 3,775 | |||||||
20/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 393,300 | 20/08/2022 | OWN/2022-23/P/214 | Expenditures | 493,350 | |||||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 20/08/2022 | OWN/2022-23/P/215 | Expenditures | 634,545 | |||||||
20/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 20/08/2022 | OWN/2022-23/P/216 | Expenditures | 111,325 | |||||||
20/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,500 | 20/08/2022 | OWN/2022-23/P/217 | Expenditures | 1,340 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,360 | 20/08/2022 | OWN/2022-23/P/218 | Expenditures | 1,340 | |||||||
20/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,584 | 20/08/2022 | OWN/2022-23/P/219 | Expenditures | 503,273 | |||||||
20/08/2022 | PF/2022-23/R/6 | Direct Receipts | 50,250 | 20/08/2022 | OWN/2022-23/P/220 | Expenditures | 5,450 | |||||||
20/08/2022 | SSS/2022-23/R/6 | Direct Receipts | 17,814 | 20/08/2022 | OWN/2022-23/P/221 | Expenditures | 4,820 | |||||||
22/08/2022 | MLACDS/2022-23/R/22 | Direct Receipts | 7,500,000 | 20/08/2022 | OWN/2022-23/P/222 | Expenditures | 4,820 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,000 | 20/08/2022 | OWN/2022-23/P/223 | Expenditures | 5,660 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,900 | 20/08/2022 | PMGAY/2022-23/P/7 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 49,395 | 24/08/2022 | MLACDS/2022-23/P/21 | Expenditures | 976,557 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 29,025 | 24/08/2022 | PF/2022-23/P/1 | Expenditures | 100,000 | |||||||
26/08/2022 | MLACDS/2022-23/R/23 | Direct Receipts | 48,600 | 25/08/2022 | OWN/2022-23/P/224 | Expenditures | 914,051 | |||||||
26/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | 25/08/2022 | OWN/2022-23/P/225 | Expenditures | 19,960 | |||||||
26/08/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 1,902,836 | 25/08/2022 | OWN/2022-23/P/226 | Expenditures | 8,810 | |||||||
29/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,915,436 | 25/08/2022 | OWN/2022-23/P/227 | Expenditures | 8,810 | |||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,638 | 25/08/2022 | OWN/2022-23/P/228 | Expenditures | 9,980 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/229 | Expenditures | 233,379 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/230 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/231 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/232 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/233 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/234 | Expenditures | 586,159 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/235 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/236 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/237 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/238 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 26/08/2022 | MLACDS/2022-23/P/22 | Expenditures | 479,306 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 207,338 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 39,869 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/239 | Expenditures | 197,854 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/240 | Expenditures | 66,772 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/241 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/242 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/243 | Expenditures | 548,997 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/245 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/246 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/248 | Expenditures | 3,345,329 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/249 | Expenditures | 33,059 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/250 | Expenditures | 33,059 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/251 | Expenditures | 33,059 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/252 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/10 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/11 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/13 | Expenditures | 174,940 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/14 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/15 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/16 | Expenditures | 351,526 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/18 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/20 | Expenditures | 608,216 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/21 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/23 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/24 | Expenditures | 356,719 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/8 | Expenditures | 250,305 | ||||||||||
Direct Receipts | 29/08/2022 | PMGAY/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/23 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/24 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/25 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/35 | Expenditures | 440,757 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 585,901 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/38 | Expenditures | 52,880 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 240,909 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/40 | Expenditures | 24,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:46 AM. |