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.) |
01/06/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 249,929 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 152,634 | |||||||
01/06/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 2,100,000 | 02/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 41,125 | |||||||
01/06/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 140,000 | 02/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 6 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,300 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 457,432 | |||||||
02/06/2022 | PMGAY/2022-23/R/10 | Direct Receipts | 180,886 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 274,451 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,064 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 40,686 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,064 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 24,386 | |||||||
10/06/2022 | IWSC/2022-23/R/3 | Direct Receipts | 419,155 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 85,266 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,416 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 513,227 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,784 | 02/06/2022 | OWN/2022-23/P/87 | Expenditures | 513,227 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,704 | 02/06/2022 | SFCG/2022-23/P/1 | Expenditures | 9,049 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,072 | 03/06/2022 | PMGAY/2022-23/P/4 | Expenditures | 26,715 | |||||||
15/06/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 79,700 | 04/06/2022 | SFCG/2022-23/P/12 | Expenditures | 3 | |||||||
25/06/2022 | IWSC/2022-23/R/4 | Direct Receipts | 8,350 | 08/06/2022 | PF/2022-23/P/5 | Expenditures | 210,000 | |||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 22,785 | 13/06/2022 | MLACDS/2022-23/P/1 | Expenditures | 457,429 | |||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,220 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 32,000 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,265 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 10,440 | |||||||
30/06/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 5,002 | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,827 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/61 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 14/06/2022 | PMGAY/2022-23/P/25 | Expenditures | 50,146 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,795 | ||||||||||
Direct Receipts | 20/06/2022 | PMGAY/2022-23/P/26 | Expenditures | 169,848 | ||||||||||
Direct Receipts | 20/06/2022 | PMGAY/2022-23/P/27 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 20/06/2022 | PMGAY/2022-23/P/5 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 21/06/2022 | PMGAY/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 24/06/2022 | PMGAY/2022-23/P/28 | Expenditures | 3,412,500 | ||||||||||
Direct Receipts | 27/06/2022 | IWSC/2022-23/P/1 | Expenditures | 796,725 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 156,550 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 233,120 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/72 | Expenditures | 23,258 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 38,984 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/74 | Expenditures | 105,941 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/75 | Expenditures | 248,012 | ||||||||||
Direct Receipts | 29/06/2022 | MLACDS/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/13 | Expenditures | 434,067 | ||||||||||
Direct Receipts | 30/06/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 71,533 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 15,091 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/17 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:27 PM. |