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.) |
03/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 64,800 | 03/10/2022 | OWN/2022-23/P/239 | Expenditures | 640,333 | |||||||
03/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,500 | 03/10/2022 | OWN/2022-23/P/240 | Expenditures | 457,421 | |||||||
07/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,050 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 30,426 | |||||||
10/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,331,115 | 03/10/2022 | OWN/2022-23/P/242 | Expenditures | 11,741 | |||||||
12/10/2022 | PUSRP/2022-23/R/5 | Direct Receipts | 271,400 | 06/10/2022 | OWN/2022-23/P/243 | Expenditures | 26,374 | |||||||
12/10/2022 | PUSRP/2022-23/R/6 | Direct Receipts | 10,368 | 06/10/2022 | OWN/2022-23/P/244 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 385 | 06/10/2022 | OWN/2022-23/P/245 | Expenditures | 25,580 | |||||||
14/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 110 | 06/10/2022 | OWN/2022-23/P/246 | Expenditures | 8,900 | |||||||
18/10/2022 | PMGAY/2022-23/R/18 | Direct Receipts | 41,233 | 06/10/2022 | OWN/2022-23/P/247 | Expenditures | 3,700 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 440 | 06/10/2022 | OWN/2022-23/P/248 | Expenditures | 9,150 | |||||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,862 | 10/10/2022 | OWN/2022-23/P/249 | Expenditures | 16,380 | |||||||
28/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 221,870 | 10/10/2022 | OWN/2022-23/P/250 | Expenditures | 27,917 | |||||||
31/10/2022 | MINES/2022-23/R/10 | Direct Receipts | 3,109 | 13/10/2022 | OWN/2022-23/P/251 | Expenditures | 285,390 | |||||||
31/10/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 8,579 | 13/10/2022 | OWN/2022-23/P/252 | Expenditures | 110,000 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | 13/10/2022 | OWN/2022-23/P/253 | Expenditures | 2,650 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,466 | 13/10/2022 | OWN/2022-23/P/254 | Expenditures | 486 | |||||||
31/10/2022 | PMGAY/2022-23/R/19 | Direct Receipts | 46 | 13/10/2022 | OWN/2022-23/P/255 | Expenditures | 54,632 | |||||||
31/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 185 | 13/10/2022 | OWN/2022-23/P/256 | Expenditures | 465,931 | |||||||
31/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 4,967 | 13/10/2022 | OWN/2022-23/P/257 | Expenditures | 25,171 | |||||||
31/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 4,674 | 13/10/2022 | PMGAY/2022-23/P/62 | Expenditures | 52,500 | |||||||
31/10/2022 | SSS/2022-23/R/3 | Direct Receipts | 3,105 | 13/10/2022 | PMGAY/2022-23/P/63 | Expenditures | 41,233 | |||||||
31/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 135 | 14/10/2022 | Fuel a/c/2022-23/P/12 | Expenditures | 14,253 | |||||||
31/10/2022 | TDS/2022-23/R/3 | Direct Receipts | 2,128 | 17/10/2022 | OWN/2022-23/P/258 | Expenditures | 9,502 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/259 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/260 | Expenditures | 20,762 | ||||||||||
Direct Receipts | 19/10/2022 | MLACDS/2022-23/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/10/2022 | MLACDS/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/10/2022 | MLACDS/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/261 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/262 | Expenditures | 55,262 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/263 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/264 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/265 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/266 | Expenditures | 62,183 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/267 | Expenditures | 82,299 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/268 | Expenditures | 47,378 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/269 | Expenditures | 274,441 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/270 | Expenditures | 107,110 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/271 | Expenditures | 746,256 | ||||||||||
Direct Receipts | 20/10/2022 | Fuel a/c/2022-23/P/13 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 20/10/2022 | MINES/2022-23/P/13 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/34 | Expenditures | 92,085 | ||||||||||
Direct Receipts | 21/10/2022 | MINES/2022-23/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/272 | Expenditures | 67,010 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/273 | Expenditures | 914,813 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/274 | Expenditures | 217,713 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/275 | Expenditures | 548,921 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/276 | Expenditures | 209,408 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/277 | Expenditures | 246,808 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/278 | Expenditures | 364,798 | ||||||||||
Direct Receipts | 26/10/2022 | PUSRP/2022-23/P/2 | Expenditures | 12,373 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/37 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/38 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/10/2022 | SSS/2022-23/P/1 | Expenditures | 127,258 | ||||||||||
Direct Receipts | 26/10/2022 | SSS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2022 | PUSRP/2022-23/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/12 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/13 | Expenditures | 62,180 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/279 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/280 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/281 | Expenditures | 112,804 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/282 | Expenditures | 278,752 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/64 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/35 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:30 PM. |