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/3 | Direct Receipts | 699,800 | 01/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 635,316 | |||||||
01/07/2022 | SFCG/2022-23/R/33 | Direct Receipts | 3,000 | 01/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 36,492 | |||||||
12/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 36,288 | 01/07/2022 | OWN/2022-23/P/134 | Expenditures | 18,929 | |||||||
13/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 38,880 | 01/07/2022 | OWN/2022-23/P/135 | Expenditures | 386 | |||||||
15/07/2022 | PF/2022-23/R/4 | Direct Receipts | 54,500 | 01/07/2022 | OWN/2022-23/P/136 | Expenditures | 193,450 | |||||||
19/07/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 597,655 | 01/07/2022 | OWN/2022-23/P/137 | Expenditures | 60,839 | |||||||
19/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/138 | Expenditures | 2,714 | |||||||
25/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,000 | 01/07/2022 | OWN/2022-23/P/139 | Expenditures | 31,923 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,680 | 01/07/2022 | OWN/2022-23/P/140 | Expenditures | 1,441 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,680 | 04/07/2022 | OWN/2022-23/P/141 | Expenditures | 30,750 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 970 | 04/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,385 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 970 | 04/07/2022 | OWN/2022-23/P/143 | Expenditures | 26,755 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,376 | 04/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,200 | |||||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,376 | 04/07/2022 | OWN/2022-23/P/145 | Expenditures | 60,468 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,360 | 07/07/2022 | OWN/2022-23/P/147 | Expenditures | 14,472 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,360 | 07/07/2022 | OWN/2022-23/P/148 | Expenditures | 1,214 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,816 | 08/07/2022 | OWN/2022-23/P/149 | Expenditures | 26,067 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,540 | 08/07/2022 | OWN/2022-23/P/150 | Expenditures | 21,750 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 672 | 08/07/2022 | OWN/2022-23/P/151 | Expenditures | 899,210 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 672 | 08/07/2022 | OWN/2022-23/P/152 | Expenditures | 39,170 | |||||||
26/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 140,000 | 08/07/2022 | OWN/2022-23/P/153 | Expenditures | 596,281 | |||||||
26/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 215,880 | 08/07/2022 | OWN/2022-23/P/155 | Expenditures | 147,944 | |||||||
26/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 698,302 | 08/07/2022 | OWN/2022-23/P/156 | Expenditures | 6,164 | |||||||
26/07/2022 | SFCG/2022-23/R/43 | Direct Receipts | 32,000 | 08/07/2022 | OWN/2022-23/P/157 | Expenditures | 9,500 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,997,401 | 11/07/2022 | OWN/2022-23/P/158 | Expenditures | 311,712 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,996,102 | 13/07/2022 | OWN/2022-23/P/146 | Expenditures | 2,696 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,680 | 13/07/2022 | OWN/2022-23/P/154 | Expenditures | 25,976 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,368 | 13/07/2022 | OWN/2022-23/P/159 | Expenditures | 137,182 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/160 | Expenditures | 5,991 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 90,432 | 13/07/2022 | OWN/2022-23/P/161 | Expenditures | 122,222 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/162 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/163 | Expenditures | 33,921 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/164 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 101,732 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/166 | Expenditures | 664,821 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/167 | Expenditures | 28,979 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/168 | Expenditures | 343,940 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/169 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/170 | Expenditures | 274,393 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/171 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/172 | Expenditures | 550,349 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/173 | Expenditures | 23,979 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/174 | Expenditures | 734,290 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/175 | Expenditures | 31,976 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/176 | Expenditures | 779,129 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/177 | Expenditures | 33,955 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/178 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/179 | Expenditures | 165 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/180 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/181 | Expenditures | 159 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/182 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/183 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/184 | Expenditures | 240,170 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/185 | Expenditures | 548,904 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/186 | Expenditures | 23,931 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/187 | Expenditures | 32,494 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/188 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 274,387 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,979 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/189 | Expenditures | 299,291 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/190 | Expenditures | 33,668 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/13 | Expenditures | 633,938 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/17 | Expenditures | 215,880 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/20 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/192 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/193 | Expenditures | 90,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:25 PM. |