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.) |
02/12/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 863,741 | 02/12/2022 | MLACDS/2022-23/P/19 | Expenditures | 792,140 | |||||||
02/12/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 599,725 | 02/12/2022 | MLACDS/2022-23/P/20 | Expenditures | 50,558 | |||||||
02/12/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 6,000 | 02/12/2022 | MLACDS/2022-23/P/21 | Expenditures | 163,532 | |||||||
02/12/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 17,960 | 02/12/2022 | MLACDS/2022-23/P/22 | Expenditures | 9,000 | |||||||
02/12/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 36,400 | 02/12/2022 | MLACDS/2022-23/P/23 | Expenditures | 58,597 | |||||||
02/12/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 1,999,200 | 02/12/2022 | MLACDS/2022-23/P/25 | Expenditures | 550,234 | |||||||
02/12/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 780,765 | 02/12/2022 | MLACDS/2022-23/P/27 | Expenditures | 6,000 | |||||||
02/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 2,534 | 02/12/2022 | MLACDS/2022-23/P/28 | Expenditures | 25,491 | |||||||
02/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 68,544 | 02/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,512,442 | 02/12/2022 | OWN/2022-23/P/164 | Expenditures | 42,990 | |||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 275 | 02/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,119 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 22,340 | 02/12/2022 | OWN/2022-23/P/166 | Expenditures | 90,000 | |||||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 37,363 | 02/12/2022 | OWN/2022-23/P/167 | Expenditures | 97,917 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 165 | 02/12/2022 | OWN/2022-23/P/168 | Expenditures | 14,265 | |||||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,155 | 02/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,329 | |||||||
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,160 | 02/12/2022 | OWN/2022-23/P/170 | Expenditures | 9,880 | |||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 48,285 | 02/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,888,070 | 02/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,339 | |||||||
02/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 8,651 | 02/12/2022 | OWN/2022-23/P/173 | Expenditures | 940 | |||||||
02/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 305,800 | 02/12/2022 | OWN/2022-23/P/174 | Expenditures | 9,775 | |||||||
02/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 7,111 | 02/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,482,353 | |||||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 21,900 | 02/12/2022 | OWN/2022-23/P/176 | Expenditures | 13,500 | |||||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 21,900 | 02/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,149 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 55 | 02/12/2022 | OWN/2022-23/P/179 | Expenditures | 6,800 | |||||||
13/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 21,900 | 02/12/2022 | OWN/2022-23/P/180 | Expenditures | 27,620 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,888,070 | 02/12/2022 | OWN/2022-23/P/182 | Expenditures | 13,500 | |||||||
13/12/2022 | SBM/2022-23/R/10 | Direct Receipts | 305,800 | 02/12/2022 | OWN/2022-23/P/183 | Expenditures | 36,394 | |||||||
15/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 110 | 02/12/2022 | OWN/2022-23/P/184 | Expenditures | 249,901 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,000 | 02/12/2022 | OWN/2022-23/P/185 | Expenditures | 153,243 | |||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,000 | 02/12/2022 | OWN/2022-23/P/187 | Expenditures | 337,024 | |||||||
19/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/188 | Expenditures | 97,865 | |||||||
19/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 110 | 02/12/2022 | OWN/2022-23/P/189 | Expenditures | 324,922 | |||||||
20/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 55 | 02/12/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 55 | 02/12/2022 | OWN/2022-23/P/191 | Expenditures | 60,456 | |||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 46,871 | 02/12/2022 | SBM/2022-23/P/3 | Expenditures | 76,500 | |||||||
20/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,476 | 02/12/2022 | SBM/2022-23/P/4 | Expenditures | 125,500 | |||||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 431,596 | 02/12/2022 | SBM/2022-23/P/5 | Expenditures | 382,200 | |||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 62,400 | 02/12/2022 | SBM/2022-23/P/6 | Expenditures | 8,391 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 275 | 02/12/2022 | SBM/2022-23/P/8 | Expenditures | 67,200 | |||||||
20/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 23,160 | 02/12/2022 | SBM/2022-23/P/9 | Expenditures | 583,500 | |||||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,080 | 07/12/2022 | OWN/2022-23/P/227 | Expenditures | 23,395 | |||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,740 | 07/12/2022 | OWN/2022-23/P/228 | Expenditures | 523,000 | |||||||
25/12/2022 | SBM/2022-23/R/11 | Direct Receipts | 9,286 | 07/12/2022 | OWN/2022-23/P/229 | Expenditures | 311,352 | |||||||
27/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 55 | 07/12/2022 | OWN/2022-23/P/230 | Expenditures | 181,640 | |||||||
28/12/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 39,820 | 07/12/2022 | OWN/2022-23/P/231 | Expenditures | 1,252 | |||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,440 | 07/12/2022 | OWN/2022-23/P/232 | Expenditures | 278,522 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/233 | Expenditures | 24,861 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/234 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/236 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/237 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/238 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/239 | Expenditures | 1,452,977 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/192 | Expenditures | 1,632,139 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/193 | Expenditures | 309,531 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/194 | Expenditures | 407,005 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/195 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/197 | Expenditures | 951 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/198 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/199 | Expenditures | 174,281 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/200 | Expenditures | 114,340 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/226 | Expenditures | 335,784 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/240 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/241 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/242 | Expenditures | 3,317 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/244 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/245 | Expenditures | 206,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/204 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/205 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/210 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/212 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/213 | Expenditures | 668,626 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/215 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/216 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/220 | Expenditures | 96,041 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/221 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/222 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/223 | Expenditures | 117,472 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/246 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/247 | Expenditures | 951 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/248 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/249 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/250 | Expenditures | 360,645 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/251 | Expenditures | 45,876 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/252 | Expenditures | 1,141,184 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 210,800 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/181 | Expenditures | 89,332 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/186 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/207 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/208 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/209 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/211 | Expenditures | 424,720 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/217 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/253 | Expenditures | 136,998 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 456,218 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 181,546 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 16,353 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/47 | Expenditures | 85,843 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 320,923 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 28,994 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 325,436 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 29,387 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 412,841 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 36,987 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 113,560 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 10,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:37 AM. |