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.) |
02/01/2023 | MINES/2022-23/R/1 | Direct Receipts | 289 | 02/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/01/2023 | MLACDS/2022-23/R/3 | Direct Receipts | 449,500 | 02/01/2023 | PMAGYS/2022-23/P/10 | Expenditures | 5,620 | |||||||
02/01/2023 | PMAGYS/2022-23/R/6 | Direct Receipts | 425,038 | 02/01/2023 | PMAGYS/2022-23/P/11 | Expenditures | 2,810 | |||||||
02/01/2023 | PUSRP/2022-23/R/8 | Direct Receipts | 182,000 | 02/01/2023 | PMAGYS/2022-23/P/9 | Expenditures | 2,810 | |||||||
02/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 699,207 | 02/01/2023 | PUSRP/2022-23/P/10 | Expenditures | 4.72 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,440 | 02/01/2023 | PUSRP/2022-23/P/12 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 271,036 | 02/01/2023 | PUSRP/2022-23/P/13 | Expenditures | 5,850 | |||||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,080 | 02/01/2023 | SBM/2022-23/P/10 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 410,000 | 02/01/2023 | SBM/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 379,660 | 02/01/2023 | SBM/2022-23/P/12 | Expenditures | 17.7 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,128 | 02/01/2023 | SBM/2022-23/P/9 | Expenditures | 2,000 | |||||||
14/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 164,711 | 02/01/2023 | SFCG/2022-23/P/93 | Expenditures | 17.7 | |||||||
14/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 136,014 | 02/01/2023 | SSS/2022-23/P/6 | Expenditures | 17.7 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 500,000 | 04/01/2023 | OWN/2022-23/P/262 | Expenditures | 183,292 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/263 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/264 | Expenditures | 107,942 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/265 | Expenditures | 1,127,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/266 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/267 | Expenditures | 45,310 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/94 | Expenditures | 42,153 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/268 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/269 | Expenditures | 18,547 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/270 | Expenditures | 66,413 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/271 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/272 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/273 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 162,976 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 150,529 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 162,942 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 143,778 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 172,408 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 69,656 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 114,772 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 143,237 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 95,469 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 57,384 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/274 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/275 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/276 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 316,307 | ||||||||||
Direct Receipts | 13/01/2023 | MLACDS/2022-23/P/8 | Expenditures | 46,549 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/277 | Expenditures | 337,680 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/278 | Expenditures | 53,033 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 172,411 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 142,514 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/279 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/280 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/281 | Expenditures | 42,665 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/282 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/01/2023 | PUSRP/2022-23/P/11 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 25/01/2023 | MLACDS/2022-23/P/10 | Expenditures | 182,750 | ||||||||||
Direct Receipts | 25/01/2023 | MLACDS/2022-23/P/9 | Expenditures | 182,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/283 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/284 | Expenditures | 40,517 | ||||||||||
Direct Receipts | 25/01/2023 | SBM/2022-23/P/13 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 25/01/2023 | SBM/2022-23/P/14 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/285 | Expenditures | 35,785 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/286 | Expenditures | 38,204 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/287 | Expenditures | 305,964 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/288 | Expenditures | 99,562 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/289 | Expenditures | 83,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:26 PM. |