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.) |
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 181,759 | 02/03/2023 | OWN/2022-23/P/339 | Expenditures | 235,719 | |||||||
02/03/2023 | MLACDS/2022-23/R/26 | Direct Receipts | 52,260 | 02/03/2023 | OWN/2022-23/P/340 | Expenditures | 448,187 | |||||||
02/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,202 | 02/03/2023 | OWN/2022-23/P/341 | Expenditures | 5,579 | |||||||
02/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,912 | 02/03/2023 | OWN/2022-23/P/342 | Expenditures | 16,800 | |||||||
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 96,000 | 02/03/2023 | OWN/2022-23/P/343 | Expenditures | 13,500 | |||||||
02/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 1,397,988 | 02/03/2023 | OWN/2022-23/P/344 | Expenditures | 17,640 | |||||||
10/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 28,000 | 02/03/2023 | SFCG/2022-23/P/46 | Expenditures | 2,399,808 | |||||||
10/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 28,000 | 02/03/2023 | SFCG/2022-23/P/47 | Expenditures | 181,759 | |||||||
20/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,341 | 07/03/2023 | SFCG/2022-23/P/48 | Expenditures | 10,920 | |||||||
20/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 8,496 | 09/03/2023 | OWN/2022-23/P/345 | Expenditures | 6,468 | |||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,250 | 09/03/2023 | OWN/2022-23/P/346 | Expenditures | 21,050 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | 10/03/2023 | SFCG/2022-23/P/49 | Expenditures | 698,994 | |||||||
22/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 12,000 | 10/03/2023 | SFCG/2022-23/P/50 | Expenditures | 698,994 | |||||||
28/03/2023 | MLACDS/2022-23/R/27 | Direct Receipts | 18,000 | 14/03/2023 | XVFC/2022-23/P/88 | Expenditures | 161,108 | |||||||
28/03/2023 | MLACDS/2022-23/R/28 | Direct Receipts | 25,000 | 14/03/2023 | XVFC/2022-23/P/89 | Expenditures | 10,212 | |||||||
28/03/2023 | MLACDS/2022-23/R/29 | Direct Receipts | 44,600 | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 114,566 | |||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,996 | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 7,214 | |||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,698 | 20/03/2023 | OWN/2022-23/P/347 | Expenditures | 14,877 | |||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 99,000 | 20/03/2023 | OWN/2022-23/P/348 | Expenditures | 26,866 | |||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 14,160 | 20/03/2023 | OWN/2022-23/P/349 | Expenditures | 21,396 | |||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,364,443 | 20/03/2023 | OWN/2022-23/P/350 | Expenditures | 3,277 | |||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 22/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 299,820 | |||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 730 | 23/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 180 | |||||||
28/03/2023 | PF/2022-23/R/10 | Direct Receipts | 55,500 | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 174,077 | |||||||
28/03/2023 | PF/2022-23/R/11 | Direct Receipts | 42,300 | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,932 | |||||||
28/03/2023 | PF/2022-23/R/12 | Direct Receipts | 32,800 | 27/03/2023 | OWN/2022-23/P/351 | Expenditures | 2,800 | |||||||
28/03/2023 | PF/2022-23/R/13 | Direct Receipts | 8,924 | 27/03/2023 | SFCG/2022-23/P/51 | Expenditures | 487,273 | |||||||
28/03/2023 | PF/2022-23/R/9 | Direct Receipts | 236,912 | 28/03/2023 | OWN/2022-23/P/352 | Expenditures | 16,105 | |||||||
28/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 19,520 | 28/03/2023 | OWN/2022-23/P/353 | Expenditures | 5,000 | |||||||
28/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 3,400 | 28/03/2023 | OWN/2022-23/P/354 | Expenditures | 4,020 | |||||||
28/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 487,273 | 28/03/2023 | OWN/2022-23/P/355 | Expenditures | 17,320 | |||||||
30/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 299,820 | 29/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 20,000 | |||||||
30/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 18 | 29/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,953 | 29/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 16,000 | |||||||
30/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 1,799,856 | 29/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 15,580 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/356 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | PAR/2022-23/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2023 | NMP/2022-23/P/1 | Expenditures | 256,112 | ||||||||||
Direct Receipts | 30/03/2023 | PF/2022-23/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/52 | Expenditures | 75.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:48 PM. |