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.) |
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 55 | 01/02/2023 | MLACDS/2022-23/P/29 | Expenditures | 1,693,014 | |||||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 110 | 01/02/2023 | MLACDS/2022-23/P/30 | Expenditures | 1,716,914 | |||||||
01/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 324,922 | 01/02/2023 | MLACDS/2022-23/P/31 | Expenditures | 150,076 | |||||||
01/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,798 | 01/02/2023 | OWN/2022-23/P/254 | Expenditures | 33,000 | |||||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 15,096 | 01/02/2023 | OWN/2022-23/P/255 | Expenditures | 15,400 | |||||||
02/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,399 | 01/02/2023 | OWN/2022-23/P/256 | Expenditures | 327,600 | |||||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 32 | 01/02/2023 | OWN/2022-23/P/257 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 605 | 01/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 110 | 01/02/2023 | OWN/2022-23/P/259 | Expenditures | 10,260 | |||||||
09/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 55 | 01/02/2023 | OWN/2022-23/P/260 | Expenditures | 6,800 | |||||||
14/02/2023 | MLACDS/2022-23/R/17 | Direct Receipts | 853,649 | 01/02/2023 | OWN/2022-23/P/262 | Expenditures | 28,980 | |||||||
20/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,440 | 01/02/2023 | OWN/2022-23/P/263 | Expenditures | 257,036 | |||||||
20/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,440 | 01/02/2023 | OWN/2022-23/P/264 | Expenditures | 136,820 | |||||||
21/02/2023 | SBM/2022-23/R/12 | Direct Receipts | 458,700 | 01/02/2023 | OWN/2022-23/P/265 | Expenditures | 504,693 | |||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 55 | 01/02/2023 | OWN/2022-23/P/266 | Expenditures | 16,406 | |||||||
23/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 9,156,144 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 373,573 | |||||||
24/02/2023 | MLACDS/2022-23/R/16 | Direct Receipts | 3,749,139 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 772,900 | 01/02/2023 | OWN/2022-23/P/269 | Expenditures | 2,350 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/272 | Expenditures | 33,167 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/273 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/274 | Expenditures | 142,110 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 82,127 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/276 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/277 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 01/02/2023 | SBM/2022-23/P/11 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 01/02/2023 | SBM/2022-23/P/12 | Expenditures | 17,042 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/278 | Expenditures | 632,586 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/279 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/280 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/281 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/282 | Expenditures | 424,648 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/284 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/285 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/286 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/61 | Expenditures | 504,627 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/62 | Expenditures | 22,988 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/63 | Expenditures | 502,816 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/64 | Expenditures | 23,011 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/65 | Expenditures | 118,798 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/66 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/67 | Expenditures | 400,661 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/68 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/69 | Expenditures | 394,213 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/70 | Expenditures | 18,188 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/71 | Expenditures | 458,762 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/72 | Expenditures | 20,991 | ||||||||||
Direct Receipts | 13/02/2023 | SBM/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/02/2023 | MLACDS/2022-23/P/32 | Expenditures | 781,412 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/288 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/289 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/290 | Expenditures | 3,809,797 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/261 | Expenditures | 340,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/271 | Expenditures | 44,187 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/287 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/73 | Expenditures | 550,698 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/74 | Expenditures | 25,199 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/75 | Expenditures | 548,852 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/76 | Expenditures | 24,911 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/291 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/293 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/294 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/295 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/296 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/297 | Expenditures | 458,760 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/298 | Expenditures | 209,069 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/299 | Expenditures | 254,977 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/33 | Expenditures | 34,591 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/300 | Expenditures | 103,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:17 AM. |