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.) |
01/07/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 299,600 | 01/07/2022 | MLACDS/2022-23/P/2 | Expenditures | 953,107 | |||||||
01/07/2022 | PAR/2022-23/R/1 | Direct Receipts | 6,887 | 02/07/2022 | PAR/2022-23/P/2 | Expenditures | 76 | |||||||
01/07/2022 | SSS/2022-23/R/1 | Direct Receipts | 2,893 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 30,678 | |||||||
04/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 11,168 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 12 | |||||||
05/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 10,000 | 06/07/2022 | ICDS/2022-23/P/6 | Expenditures | 190,623 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,000 | 06/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 284,620 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 110,208 | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 108,669 | |||||||
15/07/2022 | PF/2022-23/R/3 | Direct Receipts | 7,000 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 26,526 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 325,520 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,400 | |||||||
19/07/2022 | PAR/2022-23/R/2 | Direct Receipts | 10,236 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 10,493 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 800,000 | 13/07/2022 | OWN/2022-23/P/75 | Expenditures | 123,400 | |||||||
25/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 498,621 | 14/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,865 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,240 | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 253,800 | |||||||
31/07/2022 | ICDS/2022-23/R/4 | Direct Receipts | 1,288 | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,720 | |||||||
31/07/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 11,972 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 548,643 | |||||||
31/07/2022 | PAR/2022-23/R/3 | Direct Receipts | 2,503 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,392 | |||||||
31/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 4,071 | 16/07/2022 | SSS/2022-23/P/1 | Expenditures | 18 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,479 | 21/07/2022 | OWN/2022-23/P/85 | Expenditures | 20,428 | |||||||
31/07/2022 | SSS/2022-23/R/2 | Direct Receipts | 2,756 | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,628 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,703,238 | 25/07/2022 | OWN/2022-23/P/81 | Expenditures | 510,845 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,554,854 | 25/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 345,857 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 57,020 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/84 | Expenditures | 35,821 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/70 | Expenditures | 30,310 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 2,823 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,833 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:51 PM. |