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.) |
03/10/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 29,961 | 06/10/2022 | MLACDS/2022-23/P/30 | Expenditures | 29,000 | |||||||
03/10/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 27,995 | 07/10/2022 | MLACDS/2022-23/P/31 | Expenditures | 31,970 | |||||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,475 | 07/10/2022 | OWN/2022-23/P/248 | Expenditures | 262,540 | |||||||
06/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,440 | 07/10/2022 | OWN/2022-23/P/249 | Expenditures | 412,546 | |||||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,980 | 07/10/2022 | OWN/2022-23/P/250 | Expenditures | 916,306 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,376 | 07/10/2022 | OWN/2022-23/P/251 | Expenditures | 201,600 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,927 | 07/10/2022 | OWN/2022-23/P/252 | Expenditures | 46,080 | |||||||
07/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,740 | 07/10/2022 | OWN/2022-23/P/253 | Expenditures | 21,750 | |||||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,760 | 07/10/2022 | OWN/2022-23/P/261 | Expenditures | 1,920 | |||||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,500 | 07/10/2022 | OWN/2022-23/P/290 | Expenditures | 27,871 | |||||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,225,000 | 07/10/2022 | OWN/2022-23/P/304 | Expenditures | 548,225 | |||||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 38,304 | 07/10/2022 | OWN/2022-23/P/305 | Expenditures | 24,910 | |||||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,972 | 10/10/2022 | OWN/2022-23/P/306 | Expenditures | 26,567 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,408 | 11/10/2022 | OWN/2022-23/P/307 | Expenditures | 767,258 | |||||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,983 | 11/10/2022 | OWN/2022-23/P/308 | Expenditures | 34,762 | |||||||
10/10/2022 | SFCG/2022-23/R/52 | Direct Receipts | 601,781 | 11/10/2022 | SFCG/2022-23/P/29 | Expenditures | 552,136 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,720 | 11/10/2022 | SFCG/2022-23/P/47 | Expenditures | 412,716 | |||||||
11/10/2022 | SFCG/2022-23/R/55 | Direct Receipts | 1,398,814 | 12/10/2022 | OWN/2022-23/P/254 | Expenditures | 412,344 | |||||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,720 | 12/10/2022 | OWN/2022-23/P/255 | Expenditures | 159,596 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,720 | 12/10/2022 | OWN/2022-23/P/262 | Expenditures | 18,979 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 23,956 | 12/10/2022 | OWN/2022-23/P/263 | Expenditures | 7,988 | |||||||
12/10/2022 | SFCG/2022-23/R/53 | Direct Receipts | 449,695 | 12/10/2022 | OWN/2022-23/P/291 | Expenditures | 44,344 | |||||||
13/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,408 | 13/10/2022 | OWN/2022-23/P/309 | Expenditures | 3,874 | |||||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,995 | 13/10/2022 | OWN/2022-23/P/310 | Expenditures | 29,105 | |||||||
13/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,520 | 13/10/2022 | OWN/2022-23/P/311 | Expenditures | 23,350 | |||||||
13/10/2022 | SFCG/2022-23/R/54 | Direct Receipts | 1,199,880 | 13/10/2022 | OWN/2022-23/P/315 | Expenditures | 35,880 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,520 | 14/10/2022 | OWN/2022-23/P/257 | Expenditures | 25,817 | |||||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 99,009 | 14/10/2022 | OWN/2022-23/P/264 | Expenditures | 24,967 | |||||||
14/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,200 | 14/10/2022 | OWN/2022-23/P/265 | Expenditures | 12,997 | |||||||
14/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,136 | 14/10/2022 | OWN/2022-23/P/292 | Expenditures | 8,449 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 39,992 | 14/10/2022 | OWN/2022-23/P/293 | Expenditures | 748 | |||||||
17/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 45,920 | 14/10/2022 | SFCG/2022-23/P/37 | Expenditures | 181,480 | |||||||
17/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 22,513 | 14/10/2022 | SFCG/2022-23/P/39 | Expenditures | 181,480 | |||||||
18/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 32,000 | 14/10/2022 | SFCG/2022-23/P/40 | Expenditures | 181,480 | |||||||
18/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 39,994 | 14/10/2022 | SFCG/2022-23/P/41 | Expenditures | 181,480 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,624,621 | 14/10/2022 | SFCG/2022-23/P/42 | Expenditures | 181,480 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 855,800 | 14/10/2022 | SFCG/2022-23/P/43 | Expenditures | 181,480 | |||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/44 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/45 | Expenditures | 636,192 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/46 | Expenditures | 635,718 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/266 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/267 | Expenditures | 212,398 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/268 | Expenditures | 917,823 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/269 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/270 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/271 | Expenditures | 24,364 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/324 | Expenditures | 913,475 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/325 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/326 | Expenditures | 2,664,063 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 985,548 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 311,483 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 44,952 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 14,591 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/275 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/285 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/286 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/287 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/49 | Expenditures | 62,491 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/50 | Expenditures | 73,006 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/51 | Expenditures | 36,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:11 AM. |