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.) |
07/10/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 10,000 | 03/10/2022 | MLACDS/2022-23/P/8 | Expenditures | 40,271 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,860 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 10,056 | |||||||
10/10/2022 | PF/2022-23/R/5 | Direct Receipts | 7,000 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 1,585 | |||||||
12/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,773 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 594,255 | 03/10/2022 | SBM/2022-23/P/10 | Expenditures | 12 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,566,930 | 06/10/2022 | OWN/2022-23/P/133 | Expenditures | 38,000 | |||||||
14/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 183,400 | 06/10/2022 | OWN/2022-23/P/134 | Expenditures | 60,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,148,216 | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 343,980 | |||||||
25/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 108,864 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 456,045 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,659 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 664,467 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 37,184 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/137 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/138 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/139 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/141 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/142 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/143 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/144 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/152 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/153 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/154 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/155 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/156 | Expenditures | 192,922 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/157 | Expenditures | 26,864 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 493,593 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,903 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 15,387 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/158 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/159 | Expenditures | 111,037 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/160 | Expenditures | 53,390 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/162 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/163 | Expenditures | 74,066 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/7 | Expenditures | 44,422 | ||||||||||
Direct Receipts | 18/10/2022 | ICDS/2022-23/P/8 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 18/10/2022 | MLACDS/2022-23/P/9 | Expenditures | 2,971,913 | ||||||||||
Direct Receipts | 18/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 1,393,998 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/164 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/165 | Expenditures | 64,589 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/166 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/168 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/169 | Expenditures | 96,641 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/170 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 16,748 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/173 | Expenditures | 97,531 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/174 | Expenditures | 16,589 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/181 | Expenditures | 3,400,000 | ||||||||||
Direct Receipts | 18/10/2022 | PAR/2022-23/P/4 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 18/10/2022 | SSS/2022-23/P/3 | Expenditures | 379,727 | ||||||||||
Direct Receipts | 19/10/2022 | ICDS/2022-23/P/9 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 58 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 19/10/2022 | PAR/2022-23/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 479,413 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 330,195 | ||||||||||
Direct Receipts | 26/10/2022 | MLACDS/2022-23/P/10 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/178 | Expenditures | 43,379 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/179 | Expenditures | 348,077 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/180 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:49 AM. |