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.) |
07/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,360 | 03/03/2023 | OWN/2022-23/P/495 | Expenditures | 21,750 | |||||||
07/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,360 | 03/03/2023 | OWN/2022-23/P/496 | Expenditures | 6,100 | |||||||
08/03/2023 | MLACDS/2022-23/R/43 | Direct Receipts | 5,860 | 03/03/2023 | OWN/2022-23/P/497 | Expenditures | 10,700 | |||||||
08/03/2023 | MLACDS/2022-23/R/44 | Direct Receipts | 5,860 | 06/03/2023 | OWN/2022-23/P/498 | Expenditures | 24,210 | |||||||
08/03/2023 | MLACDS/2022-23/R/45 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/499 | Expenditures | 14,440 | |||||||
08/03/2023 | MLACDS/2022-23/R/46 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/501 | Expenditures | 59,257 | |||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/502 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,800 | 17/03/2023 | OWN/2022-23/P/503 | Expenditures | 1,215 | |||||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,540 | 21/03/2023 | OWN/2022-23/P/504 | Expenditures | 9,500 | |||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,540 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 916,863 | |||||||
09/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,540 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 549,757 | |||||||
09/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,540 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 750,000 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 708 | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 530,720 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 708 | 23/03/2023 | MLACDS/2022-23/P/48 | Expenditures | 404,647 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 708 | 23/03/2023 | MLACDS/2022-23/P/49 | Expenditures | 18,215 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 708 | 23/03/2023 | OWN/2022-23/P/505 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,770 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 543,365 | |||||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,770 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 707,102 | |||||||
14/03/2023 | MLACDS/2022-23/R/41 | Direct Receipts | 440,481 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,791 | |||||||
14/03/2023 | MLACDS/2022-23/R/42 | Direct Receipts | 17,619 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,671 | |||||||
14/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 11,050 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 60,928 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,360 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,961 | |||||||
14/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,680 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,931 | |||||||
14/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,680 | 29/03/2023 | OWN/2022-23/P/506 | Expenditures | 35,483 | |||||||
14/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,360 | 29/03/2023 | OWN/2022-23/P/507 | Expenditures | 29,819 | |||||||
14/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,680 | 29/03/2023 | OWN/2022-23/P/508 | Expenditures | 29,043 | |||||||
14/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,680 | 29/03/2023 | OWN/2022-23/P/510 | Expenditures | 306,533 | |||||||
16/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,080 | 30/03/2023 | OWN/2022-23/P/509 | Expenditures | 8,170 | |||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 7,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 14,730 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,730 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,730 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 12,730 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,540 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,540 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,540 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,540 | Expenditures | ||||||||||
24/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 372,000 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/27 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/103 | Direct Receipts | 4,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:18 AM. |