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.) |
01/05/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 31,500 | 05/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 768,524 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 32,000 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 257,519 | |||||||
03/05/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 53 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,880 | |||||||
03/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,538 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 5,592 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 620 | |||||||
04/05/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 449,703 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,107 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,700 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 55 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,375 | |||||||
11/05/2022 | ICDS/2022-23/R/1 | Direct Receipts | 696,843 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,433 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 11,999 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 444 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
13/05/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 4,918 | 11/05/2022 | ICDS/2022-23/P/1 | Expenditures | 477,703 | |||||||
13/05/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 5,425 | 11/05/2022 | ICDS/2022-23/P/2 | Expenditures | 161,385 | |||||||
13/05/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 7,200 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,050 | |||||||
16/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,804 | 13/05/2022 | ICDS/2022-23/P/6 | Expenditures | 354 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,433 | 13/05/2022 | MLACDS/2022-23/P/13 | Expenditures | 7,200 | |||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,112 | 13/05/2022 | MLACDS/2022-23/P/2 | Expenditures | 4,918 | |||||||
16/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,069 | 13/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 5,425 | |||||||
16/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,389 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 137,176 | |||||||
16/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,240 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
16/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,668 | 13/05/2022 | SFCG/2022-23/P/8 | Expenditures | 7,200 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,200 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,200 | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 44,804 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,544 | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,112 | |||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,269 | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,069 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 28,881 | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,389 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,822 | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,240 | |||||||
18/05/2022 | SSS/2022-23/R/2 | Direct Receipts | 4,000 | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,668 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 165 | 16/05/2022 | SFCG/2022-23/P/1 | Expenditures | 14,500 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,500 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 27,269 | |||||||
25/05/2022 | ICDS/2022-23/R/2 | Direct Receipts | 174,996 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 28,881 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 42,250 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,200 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,145 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,720 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 206,800 | |||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/3 | Expenditures | 27,998 | ||||||||||
Direct Receipts | 25/05/2022 | ICDS/2022-23/P/3 | Expenditures | 160,496 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 94,668 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 76,228 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 314,410 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 46,505 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/53 | Expenditures | 47,008 | ||||||||||
Direct Receipts | 27/05/2022 | MLACDS/2022-23/P/14 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 27/05/2022 | MLACDS/2022-23/P/15 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/05/2022 | MLACDS/2022-23/P/4 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 27/05/2022 | MLACDS/2022-23/P/6 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 27/05/2022 | MLACDS/2022-23/P/7 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 128,183 | ||||||||||
Direct Receipts | 31/05/2022 | ICDS/2022-23/P/4 | Expenditures | 37,377 | ||||||||||
Direct Receipts | 31/05/2022 | MLACDS/2022-23/P/8 | Expenditures | 38,491 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:58 AM. |