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.) |
02/02/2023 | MPLADS/2022-23/R/23 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/417 | Expenditures | 12,160 | |||||||
02/02/2023 | MPLADS/2022-23/R/24 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/418 | Expenditures | 27,048 | |||||||
02/02/2023 | MPLADS/2022-23/R/25 | Direct Receipts | 19,976 | 02/02/2023 | OWN/2022-23/P/420 | Expenditures | 21,638 | |||||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 243,596 | 02/02/2023 | OWN/2022-23/P/421 | Expenditures | 4,500 | |||||||
02/02/2023 | SFCG/2022-23/R/95 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/422 | Expenditures | 78,045 | |||||||
02/02/2023 | SFCG/2022-23/R/96 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/423 | Expenditures | 272,556 | |||||||
02/02/2023 | SFCG/2022-23/R/97 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/424 | Expenditures | 12,922 | |||||||
03/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,416 | 02/02/2023 | OWN/2022-23/P/425 | Expenditures | 113,790 | |||||||
03/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,416 | 02/02/2023 | OWN/2022-23/P/426 | Expenditures | 5,476 | |||||||
03/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,416 | 02/02/2023 | OWN/2022-23/P/427 | Expenditures | 117,808 | |||||||
03/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,540 | 02/02/2023 | OWN/2022-23/P/428 | Expenditures | 5,658 | |||||||
03/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,540 | 02/02/2023 | OWN/2022-23/P/429 | Expenditures | 32,973 | |||||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,540 | 02/02/2023 | OWN/2022-23/P/430 | Expenditures | 1,477 | |||||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,540 | 03/02/2023 | OWN/2022-23/P/431 | Expenditures | 14,693 | |||||||
03/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/432 | Expenditures | 1,214 | |||||||
03/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 25,000 | 03/02/2023 | OWN/2022-23/P/433 | Expenditures | 907,025 | |||||||
03/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,360 | 03/02/2023 | OWN/2022-23/P/434 | Expenditures | 40,510 | |||||||
03/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,360 | 07/02/2023 | OWN/2022-23/P/436 | Expenditures | 13,965 | |||||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,360 | 08/02/2023 | OWN/2022-23/P/439 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,360 | 08/02/2023 | OWN/2022-23/P/440 | Expenditures | 16,545 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,360 | 09/02/2023 | OWN/2022-23/P/441 | Expenditures | 103,727 | |||||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,360 | 09/02/2023 | OWN/2022-23/P/442 | Expenditures | 389,329 | |||||||
06/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,540 | 09/02/2023 | OWN/2022-23/P/443 | Expenditures | 17,979 | |||||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,540 | 09/02/2023 | OWN/2022-23/P/444 | Expenditures | 335,790 | |||||||
08/02/2023 | MPLADS/2022-23/R/26 | Direct Receipts | 499,366 | 09/02/2023 | OWN/2022-23/P/445 | Expenditures | 36,195 | |||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,932,970 | 09/02/2023 | OWN/2022-23/P/446 | Expenditures | 1,730 | |||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 998,910 | 09/02/2023 | OWN/2022-23/P/447 | Expenditures | 10,000 | |||||||
15/02/2023 | MLACDS/2022-23/R/23 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/448 | Expenditures | 9,500 | |||||||
15/02/2023 | MLACDS/2022-23/R/24 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/449 | Expenditures | 1,214 | |||||||
15/02/2023 | MLACDS/2022-23/R/25 | Direct Receipts | 10,000 | 09/02/2023 | OWN/2022-23/P/451 | Expenditures | 917,877 | |||||||
15/02/2023 | MLACDS/2022-23/R/26 | Direct Receipts | 9,130 | 09/02/2023 | OWN/2022-23/P/452 | Expenditures | 40,964 | |||||||
15/02/2023 | MLACDS/2022-23/R/27 | Direct Receipts | 9,130 | 09/02/2023 | OWN/2022-23/P/453 | Expenditures | 402,359 | |||||||
15/02/2023 | MLACDS/2022-23/R/28 | Direct Receipts | 56,920 | 09/02/2023 | OWN/2022-23/P/454 | Expenditures | 18,811 | |||||||
15/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 24,993 | 09/02/2023 | OWN/2022-23/P/455 | Expenditures | 151,449 | |||||||
16/02/2023 | MLACDS/2022-23/R/29 | Direct Receipts | 2,820,963 | 09/02/2023 | OWN/2022-23/P/456 | Expenditures | 7,465 | |||||||
16/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,067 | 13/02/2023 | OWN/2022-23/P/457 | Expenditures | 137,596 | |||||||
17/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 24,384 | 13/02/2023 | OWN/2022-23/P/458 | Expenditures | 7,277 | |||||||
17/02/2023 | SFCG/2022-23/R/98 | Direct Receipts | 149,530 | 13/02/2023 | OWN/2022-23/P/459 | Expenditures | 439,541 | |||||||
20/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 26,957 | 13/02/2023 | OWN/2022-23/P/460 | Expenditures | 20,217 | |||||||
20/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 13,800 | 15/02/2023 | MLACDS/2022-23/P/41 | Expenditures | 452,772 | |||||||
20/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,050 | 15/02/2023 | MLACDS/2022-23/P/42 | Expenditures | 15,122 | |||||||
22/02/2023 | MLACDS/2022-23/R/30 | Direct Receipts | 13,000 | 16/02/2023 | OWN/2022-23/P/461 | Expenditures | 734,863 | |||||||
22/02/2023 | MLACDS/2022-23/R/31 | Direct Receipts | 13,000 | 16/02/2023 | OWN/2022-23/P/462 | Expenditures | 32,997 | |||||||
22/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 166,344 | 16/02/2023 | OWN/2022-23/P/463 | Expenditures | 256,372 | |||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 39,481 | 16/02/2023 | OWN/2022-23/P/464 | Expenditures | 11,676 | |||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,971 | 17/02/2023 | OWN/2022-23/P/465 | Expenditures | 298,187 | |||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 39,952 | 17/02/2023 | OWN/2022-23/P/466 | Expenditures | 1,151,000 | |||||||
22/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 17,549 | 20/02/2023 | MPLADS/2022-23/P/20 | Expenditures | 453,914 | |||||||
22/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,621 | 20/02/2023 | OWN/2022-23/P/467 | Expenditures | 619,152 | |||||||
22/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,036 | 20/02/2023 | OWN/2022-23/P/469 | Expenditures | 550,400 | |||||||
22/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,157 | 20/02/2023 | OWN/2022-23/P/470 | Expenditures | 24,982 | |||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 31,994 | 20/02/2023 | OWN/2022-23/P/471 | Expenditures | 215,036 | |||||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,169 | 20/02/2023 | OWN/2022-23/P/472 | Expenditures | 9,879 | |||||||
23/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 26,964 | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 292,567 | |||||||
23/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 23,974 | 20/02/2023 | XVFC/2022-23/P/41 | Expenditures | 13,773 | |||||||
23/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 9,371 | 22/02/2023 | OWN/2022-23/P/473 | Expenditures | 918,884 | |||||||
23/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 39,995 | 22/02/2023 | OWN/2022-23/P/474 | Expenditures | 40,997 | |||||||
23/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,012 | 22/02/2023 | OWN/2022-23/P/475 | Expenditures | 159,928 | |||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 9,189 | 22/02/2023 | OWN/2022-23/P/476 | Expenditures | 8,359 | |||||||
23/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 18,944 | 22/02/2023 | OWN/2022-23/P/477 | Expenditures | 3,651 | |||||||
27/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 39,994 | 23/02/2023 | MLACDS/2022-23/P/46 | Expenditures | 57,940 | |||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 36,565 | 23/02/2023 | MLACDS/2022-23/P/47 | Expenditures | 1,308,145 | |||||||
28/02/2023 | MLACDS/2022-23/R/32 | Direct Receipts | 21,000 | 23/02/2023 | OWN/2022-23/P/478 | Expenditures | 19,470 | |||||||
28/02/2023 | MLACDS/2022-23/R/33 | Direct Receipts | 21,000 | 23/02/2023 | OWN/2022-23/P/479 | Expenditures | 12,990 | |||||||
28/02/2023 | MLACDS/2022-23/R/34 | Direct Receipts | 19,496 | 23/02/2023 | OWN/2022-23/P/480 | Expenditures | 31,164 | |||||||
28/02/2023 | MLACDS/2022-23/R/35 | Direct Receipts | 28,000 | 23/02/2023 | OWN/2022-23/P/481 | Expenditures | 8,250 | |||||||
28/02/2023 | MLACDS/2022-23/R/36 | Direct Receipts | 28,000 | 24/02/2023 | OWN/2022-23/P/482 | Expenditures | 19,500 | |||||||
28/02/2023 | MLACDS/2022-23/R/37 | Direct Receipts | 13,000 | 24/02/2023 | OWN/2022-23/P/483 | Expenditures | 210,845 | |||||||
28/02/2023 | MLACDS/2022-23/R/38 | Direct Receipts | 13,000 | 24/02/2023 | OWN/2022-23/P/485 | Expenditures | 434,708 | |||||||
28/02/2023 | MLACDS/2022-23/R/39 | Direct Receipts | 14,500 | 24/02/2023 | OWN/2022-23/P/486 | Expenditures | 19,958 | |||||||
28/02/2023 | MLACDS/2022-23/R/40 | Direct Receipts | 14,500 | 24/02/2023 | OWN/2022-23/P/487 | Expenditures | 918,861 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/488 | Expenditures | 40,994 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/491 | Expenditures | 286,531 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/492 | Expenditures | 35,483 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/493 | Expenditures | 30,043 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/494 | Expenditures | 29,819 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/22 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/23 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/419 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/450 | Expenditures | 66,467 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/468 | Expenditures | 27,973 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/484 | Expenditures | 9,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:23 AM. |