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.) |
03/11/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 2,271,309 | 08/11/2022 | OWN/2022-23/P/283 | Expenditures | 396,936 | |||||||
14/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 262 | 08/11/2022 | OWN/2022-23/P/284 | Expenditures | 807 | |||||||
14/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 262 | 08/11/2022 | OWN/2022-23/P/285 | Expenditures | 55,784 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,032 | 08/11/2022 | OWN/2022-23/P/286 | Expenditures | 1,630 | |||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 08/11/2022 | OWN/2022-23/P/287 | Expenditures | 32,280 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/289 | Expenditures | 167,444 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/36 | Expenditures | 46,116 | ||||||||||
Direct Receipts | 10/11/2022 | Fuel a/c/2022-23/P/14 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/290 | Expenditures | 191,929 | ||||||||||
Direct Receipts | 11/11/2022 | IWSC/2022-23/P/10 | Expenditures | 182,978 | ||||||||||
Direct Receipts | 11/11/2022 | MLACDS/2022-23/P/14 | Expenditures | 2,043,299 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/291 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/292 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/288 | Expenditures | 114,765 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/294 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/295 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/296 | Expenditures | 147,486 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/297 | Expenditures | 137,328 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/298 | Expenditures | 247,590 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/299 | Expenditures | 322,560 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/300 | Expenditures | 22,615 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/301 | Expenditures | 20,427 | ||||||||||
Direct Receipts | 25/11/2022 | MINES/2022-23/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/11/2022 | MINES/2022-23/P/16 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 503,189 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 776,622 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 51,881 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 160,073 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 468,226 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 159,959 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 160,040 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 81,054 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 177,353 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 111,890 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 153,373 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 160,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:52 PM. |