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.) |
18/07/2022 | Fuel a/c/2022-23/R/5 | Direct Receipts | 31,500 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 456,758 | |||||||
18/07/2022 | Fuel a/c/2022-23/R/7 | Direct Receipts | 78,500 | 04/07/2022 | OWN/2022-23/P/81 | Expenditures | 127,088 | |||||||
18/07/2022 | MINES/2022-23/R/1 | Direct Receipts | 1,575 | 05/07/2022 | PMGAY/2022-23/P/29 | Expenditures | 230,378 | |||||||
18/07/2022 | MINES/2022-23/R/2 | Direct Receipts | 824,592 | 05/07/2022 | PMGAY/2022-23/P/7 | Expenditures | 490,000 | |||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 55 | 05/07/2022 | PMGAY/2022-23/P/8 | Expenditures | 70,000 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 990 | 06/07/2022 | OWN/2022-23/P/82 | Expenditures | 21,420 | |||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,131,112 | 06/07/2022 | PMGAY/2022-23/P/9 | Expenditures | 70,000 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 819,098 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 24,000 | |||||||
18/07/2022 | PMGAY/2022-23/R/13 | Direct Receipts | 73,349 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
18/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 974,365 | 12/07/2022 | PMGAY/2022-23/P/30 | Expenditures | 191,260 | |||||||
19/07/2022 | PMGAY/2022-23/R/11 | Direct Receipts | 3,500,000 | 12/07/2022 | PMGAY/2022-23/P/31 | Expenditures | 56,616 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,509,859 | 12/07/2022 | PMGAY/2022-23/P/32 | Expenditures | 13,680 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,764,789 | 18/07/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 78,500 | |||||||
26/07/2022 | MINES/2022-23/R/3 | Direct Receipts | 11,890 | 18/07/2022 | Fuel a/c/2022-23/P/8 | Expenditures | 14,623 | |||||||
26/07/2022 | MINES/2022-23/R/4 | Direct Receipts | 11,890 | 18/07/2022 | MINES/2022-23/P/1 | Expenditures | 22,750 | |||||||
26/07/2022 | MINES/2022-23/R/5 | Direct Receipts | 7,400 | 18/07/2022 | MINES/2022-23/P/11 | Expenditures | 240 | |||||||
26/07/2022 | MINES/2022-23/R/6 | Direct Receipts | 7,400 | 18/07/2022 | MINES/2022-23/P/2 | Expenditures | 758,621 | |||||||
26/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 4,800 | 18/07/2022 | MINES/2022-23/P/3 | Expenditures | 8,246 | |||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 91,385 | 18/07/2022 | MINES/2022-23/P/4 | Expenditures | 16,492 | |||||||
31/07/2022 | MINES/2022-23/R/7 | Direct Receipts | 2,048 | 18/07/2022 | MINES/2022-23/P/5 | Expenditures | 8,250 | |||||||
31/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 8,709 | 18/07/2022 | MINES/2022-23/P/6 | Expenditures | 9 | |||||||
31/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,560 | 18/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,772 | |||||||
31/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,543 | 18/07/2022 | OWN/2022-23/P/101 | Expenditures | 7,758 | |||||||
31/07/2022 | PUSRP/2022-23/R/3 | Direct Receipts | 8,081 | 18/07/2022 | OWN/2022-23/P/102 | Expenditures | 11,824 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 203 | 18/07/2022 | OWN/2022-23/P/137 | Expenditures | 349,448 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,648 | 18/07/2022 | OWN/2022-23/P/138 | Expenditures | 29 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 15,403 | 18/07/2022 | OWN/2022-23/P/88 | Expenditures | 456,758 | |||||||
31/07/2022 | SSS/2022-23/R/2 | Direct Receipts | 3,123 | 18/07/2022 | OWN/2022-23/P/89 | Expenditures | 127,088 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 441 | 18/07/2022 | OWN/2022-23/P/90 | Expenditures | 21,420 | |||||||
31/07/2022 | TDS/2022-23/R/2 | Direct Receipts | 2,112 | 18/07/2022 | OWN/2022-23/P/91 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/94 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/96 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/98 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/99 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/18 | Expenditures | 457,438 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 182,977 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 182,976 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 182,978 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/103 | Expenditures | 244,400 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/139 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/104 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 38,984 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/107 | Expenditures | 109,347 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/108 | Expenditures | 250,569 | ||||||||||
Direct Receipts | 27/07/2022 | IWSC/2022-23/P/2 | Expenditures | 181,762 | ||||||||||
Direct Receipts | 27/07/2022 | IWSC/2022-23/P/3 | Expenditures | 182,418 | ||||||||||
Direct Receipts | 27/07/2022 | IWSC/2022-23/P/4 | Expenditures | 182,589 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 11,906 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 83,636 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 68,814 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 22,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:05 AM. |