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.) |
06/09/2022 | Fuel a/c/2022-23/R/8 | Direct Receipts | 344 | 06/09/2022 | Fuel a/c/2022-23/P/10 | Expenditures | 12,828 | |||||||
06/09/2022 | Fuel a/c/2022-23/R/9 | Direct Receipts | 31,500 | 06/09/2022 | MLACDS/2022-23/P/15 | Expenditures | 26,710 | |||||||
06/09/2022 | MINES/2022-23/R/9 | Direct Receipts | 98,189 | 06/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,595,632 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,688 | 06/09/2022 | OWN/2022-23/P/174 | Expenditures | 24,800 | |||||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,632,372 | 06/09/2022 | OWN/2022-23/P/175 | Expenditures | 168,316 | |||||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,688 | 06/09/2022 | OWN/2022-23/P/176 | Expenditures | 21,420 | |||||||
06/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 82,644 | 06/09/2022 | OWN/2022-23/P/177 | Expenditures | 32,000 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,784 | 06/09/2022 | OWN/2022-23/P/178 | Expenditures | 13,402 | |||||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,408 | 06/09/2022 | OWN/2022-23/P/179 | Expenditures | 42,021 | |||||||
06/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,697 | 06/09/2022 | OWN/2022-23/P/180 | Expenditures | 91,488 | |||||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,681 | 06/09/2022 | OWN/2022-23/P/181 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,696 | 06/09/2022 | OWN/2022-23/P/182 | Expenditures | 8,100 | |||||||
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,515 | 06/09/2022 | OWN/2022-23/P/183 | Expenditures | 15,750 | |||||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,142 | 06/09/2022 | OWN/2022-23/P/184 | Expenditures | 945 | |||||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,304 | 06/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,809 | |||||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,344 | 06/09/2022 | OWN/2022-23/P/186 | Expenditures | 1,211 | |||||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,720 | 06/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,772 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 330 | 06/09/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,440 | 06/09/2022 | OWN/2022-23/P/189 | Expenditures | 11,762 | |||||||
06/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,960 | 06/09/2022 | OWN/2022-23/P/190 | Expenditures | 2,376 | |||||||
06/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,720 | 06/09/2022 | OWN/2022-23/P/191 | Expenditures | 240,000 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,440 | 06/09/2022 | OWN/2022-23/P/192 | Expenditures | 21,000 | |||||||
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,440 | 06/09/2022 | OWN/2022-23/P/193 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 81,000 | 06/09/2022 | OWN/2022-23/P/194 | Expenditures | 18,000 | |||||||
06/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,119 | 06/09/2022 | OWN/2022-23/P/195 | Expenditures | 32,190 | |||||||
06/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 165 | 06/09/2022 | OWN/2022-23/P/196 | Expenditures | 29,554 | |||||||
06/09/2022 | PMGAY/2022-23/R/14 | Direct Receipts | 7,000,000 | 06/09/2022 | OWN/2022-23/P/197 | Expenditures | 21,639 | |||||||
06/09/2022 | PMGAY/2022-23/R/15 | Direct Receipts | 4,192,500 | 06/09/2022 | OWN/2022-23/P/198 | Expenditures | 111,804 | |||||||
06/09/2022 | PMGAY/2022-23/R/16 | Direct Receipts | 52,500 | 06/09/2022 | OWN/2022-23/P/199 | Expenditures | 256,572 | |||||||
06/09/2022 | PMGAY/2022-23/R/20 | Direct Receipts | 7,975 | 06/09/2022 | OWN/2022-23/P/200 | Expenditures | 24,253 | |||||||
06/09/2022 | PUSRP/2022-23/R/7 | Direct Receipts | 271,400 | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 31,887 | |||||||
06/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,600,000 | 06/09/2022 | OWN/2022-23/P/202 | Expenditures | 23,450 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 24,000 | 06/09/2022 | OWN/2022-23/P/203 | Expenditures | 30,446 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 56,000 | 06/09/2022 | OWN/2022-23/P/204 | Expenditures | 32,917 | |||||||
06/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 909,848 | 06/09/2022 | OWN/2022-23/P/205 | Expenditures | 259,063 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,258 | 06/09/2022 | OWN/2022-23/P/206 | Expenditures | 25,214 | |||||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 480,736 | 06/09/2022 | OWN/2022-23/P/207 | Expenditures | 19,130 | |||||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,252 | 06/09/2022 | OWN/2022-23/P/208 | Expenditures | 8,649 | |||||||
16/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 12,000 | 06/09/2022 | OWN/2022-23/P/209 | Expenditures | 9,500 | |||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,500 | 06/09/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | |||||||
24/09/2022 | PMGAY/2022-23/R/21 | Direct Receipts | 18,097 | 06/09/2022 | OWN/2022-23/P/211 | Expenditures | 457,454 | |||||||
25/09/2022 | IWSC/2022-23/R/5 | Direct Receipts | 10,632 | 06/09/2022 | PMGAY/2022-23/P/43 | Expenditures | 280,000 | |||||||
25/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 22,688 | 06/09/2022 | PMGAY/2022-23/P/44 | Expenditures | 70,000 | |||||||
28/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 80,860 | 06/09/2022 | PMGAY/2022-23/P/45 | Expenditures | 70,000 | |||||||
29/09/2022 | PMGAY/2022-23/R/17 | Direct Receipts | 17,086 | 06/09/2022 | PMGAY/2022-23/P/46 | Expenditures | 70,000 | |||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 660 | 06/09/2022 | PMGAY/2022-23/P/47 | Expenditures | 2,450,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 106,860 | 06/09/2022 | PMGAY/2022-23/P/48 | Expenditures | 2,100,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 97,890 | 06/09/2022 | PMGAY/2022-23/P/49 | Expenditures | 840,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 149,903 | 06/09/2022 | PMGAY/2022-23/P/50 | Expenditures | 297,500 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 190,535 | 06/09/2022 | PMGAY/2022-23/P/51 | Expenditures | 70,000 | |||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/52 | Expenditures | 1,254,000 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/53 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/54 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/55 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/56 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/57 | Expenditures | 1,111,600 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/30 | Expenditures | 1,431,840 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/31 | Expenditures | 512,286 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/212 | Expenditures | 823,392 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/213 | Expenditures | 10,308 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/214 | Expenditures | 30,449 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/215 | Expenditures | 39,116 | ||||||||||
Direct Receipts | 09/09/2022 | PMGAY/2022-23/P/58 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/217 | Expenditures | 62,364 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/216 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/218 | Expenditures | 67,988 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/219 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/220 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/222 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/32 | Expenditures | 320,212 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/223 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 16/09/2022 | PMGAY/2022-23/P/59 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLACDS/2022-23/P/4 | Expenditures | 150,570 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/224 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 20/09/2022 | PMGAY/2022-23/P/60 | Expenditures | 1,442,700 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/24 | Expenditures | 21,595 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/225 | Expenditures | 20,915 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/227 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/228 | Expenditures | 31,221 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/229 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 21/09/2022 | PMGAY/2022-23/P/61 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/09/2022 | Fuel a/c/2022-23/P/11 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 22/09/2022 | MINES/2022-23/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/09/2022 | IWSC/2022-23/P/5 | Expenditures | 178,705 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/230 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/231 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/232 | Expenditures | 869 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/233 | Expenditures | 112,804 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/234 | Expenditures | 7,032 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/235 | Expenditures | 240,011 | ||||||||||
Direct Receipts | 26/09/2022 | Fuel a/c/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | MLACDS/2022-23/P/5 | Expenditures | 149,990 | ||||||||||
Direct Receipts | 26/09/2022 | MLACDS/2022-23/P/6 | Expenditures | 79,220 | ||||||||||
Direct Receipts | 26/09/2022 | MLACDS/2022-23/P/7 | Expenditures | 116,860 | ||||||||||
Direct Receipts | 26/09/2022 | MLACDS/2022-23/P/8 | Expenditures | 101,170 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/25 | Expenditures | 194,395 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/26 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/27 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/28 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/29 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 850,506 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 182,934 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 182,940 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 310,169 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 470,232 | ||||||||||
Direct Receipts | 30/09/2022 | IWSC/2022-23/P/6 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 30/09/2022 | IWSC/2022-23/P/7 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 30/09/2022 | IWSC/2022-23/P/8 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 30/09/2022 | IWSC/2022-23/P/9 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/236 | Expenditures | 37,516 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/237 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/238 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/33 | Expenditures | 46,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:27 AM. |