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.) |
01/11/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 249,311 | 01/11/2022 | MLACDS/2022-23/P/2 | Expenditures | 2,847,894 | |||||||
01/11/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 1,738,029 | 01/11/2022 | MLACDS/2022-23/P/3 | Expenditures | 618,144 | |||||||
01/11/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 135,541 | 01/11/2022 | OWN/2022-23/P/201 | Expenditures | 66,881 | |||||||
01/11/2022 | PUSRP/2022-23/R/5 | Direct Receipts | 182,000 | 01/11/2022 | OWN/2022-23/P/202 | Expenditures | 43,106 | |||||||
01/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 46,940 | 01/11/2022 | PMAGYS/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 399,557 | 01/11/2022 | PMAGYS/2022-23/P/5 | Expenditures | 7,680 | |||||||
01/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 50,000 | 01/11/2022 | PMAGYS/2022-23/P/6 | Expenditures | 15,400 | |||||||
01/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 31,500 | 01/11/2022 | PMAGYS/2022-23/P/7 | Expenditures | 7,690 | |||||||
01/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 47.9 | 01/11/2022 | PMGAY/2022-23/P/19 | Expenditures | 71,400 | |||||||
01/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 31,500 | 01/11/2022 | PMGAY/2022-23/P/20 | Expenditures | 71,400 | |||||||
03/11/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 1,918 | 01/11/2022 | PMGAY/2022-23/P/21 | Expenditures | 4.72 | |||||||
03/11/2022 | TDS/2022-23/R/4 | Direct Receipts | 1,783 | 01/11/2022 | PMGAY/2022-23/P/22 | Expenditures | 15,660 | |||||||
07/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 47.3 | 01/11/2022 | PMGAY/2022-23/P/23 | Expenditures | 25,000 | |||||||
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5 | 01/11/2022 | PMGAY/2022-23/P/24 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 143,449 | 01/11/2022 | PMGAY/2022-23/P/25 | Expenditures | 15,000 | |||||||
07/11/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 92,102 | 01/11/2022 | PMGAY/2022-23/P/26 | Expenditures | 60,000 | |||||||
07/11/2022 | PUSRP/2022-23/R/6 | Direct Receipts | 179,400 | 01/11/2022 | PMGAY/2022-23/P/27 | Expenditures | 1,508,000 | |||||||
07/11/2022 | PUSRP/2022-23/R/7 | Direct Receipts | 1,552 | 01/11/2022 | PMGAY/2022-23/P/28 | Expenditures | 8,906.64 | |||||||
07/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 5,076 | 01/11/2022 | PMGAY/2022-23/P/29 | Expenditures | 546,000 | |||||||
07/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,148 | 01/11/2022 | PMGAY/2022-23/P/30 | Expenditures | 3,221.4 | |||||||
07/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,126 | 01/11/2022 | PMGAY/2022-23/P/31 | Expenditures | 16,513 | |||||||
07/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 11,223 | 01/11/2022 | PMGAY/2022-23/P/32 | Expenditures | 2,013 | |||||||
07/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 138 | 01/11/2022 | PMGAY/2022-23/P/33 | Expenditures | 507,000 | |||||||
07/11/2022 | SSS/2022-23/R/4 | Direct Receipts | 8,265 | 01/11/2022 | PMGAY/2022-23/P/34 | Expenditures | 2,993.08 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,504 | 01/11/2022 | PMGAY/2022-23/P/35 | Expenditures | 21,699 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000,000 | 01/11/2022 | PMGAY/2022-23/P/36 | Expenditures | 54,725 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,769 | 01/11/2022 | PMGAY/2022-23/P/37 | Expenditures | 97,200 | |||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/38 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/39 | Expenditures | 702,000 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/40 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/41 | Expenditures | 4 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/42 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/43 | Expenditures | 495,993 | ||||||||||
Direct Receipts | 01/11/2022 | PMGAY/2022-23/P/44 | Expenditures | 194,400 | ||||||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/78 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/84 | Expenditures | 44,111 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/86 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/87 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/88 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/90 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 01/11/2022 | TDS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/203 | Expenditures | 12,612 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/204 | Expenditures | 48,891 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/205 | Expenditures | 42,090 | ||||||||||
Direct Receipts | 08/11/2022 | NMP/2022-23/P/4 | Expenditures | 2,132,194 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/206 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/207 | Expenditures | 181,763 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/208 | Expenditures | 133,814 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/209 | Expenditures | 12,707 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/210 | Expenditures | 226,762 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/211 | Expenditures | 180,627 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/212 | Expenditures | 181,822 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/213 | Expenditures | 68,183 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/214 | Expenditures | 545,633 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/215 | Expenditures | 181,629 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/216 | Expenditures | 62,093 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/217 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/218 | Expenditures | 660 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/219 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 10/11/2022 | PMGAY/2022-23/P/45 | Expenditures | 147,172 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 468,840 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/71 | Expenditures | 33,430 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/79 | Expenditures | 454,386 | ||||||||||
Direct Receipts | 15/11/2022 | PMGAY/2022-23/P/46 | Expenditures | 179,125 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLACDS/2022-23/P/5 | Expenditures | 489,214 | ||||||||||
Direct Receipts | 16/11/2022 | MLACDS/2022-23/P/6 | Expenditures | 402,195 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/221 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/224 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/225 | Expenditures | 108,094 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/226 | Expenditures | 34,726 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/227 | Expenditures | 35,767 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/228 | Expenditures | 295,577 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/229 | Expenditures | 339,871 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/230 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/7 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/231 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/232 | Expenditures | 91,876 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/47 | Expenditures | 211,200 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/48 | Expenditures | 371,134 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/49 | Expenditures | 1,522,504 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/50 | Expenditures | 179,691 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/51 | Expenditures | 15,453 | ||||||||||
Direct Receipts | 30/11/2022 | PMGAY/2022-23/P/52 | Expenditures | 127,698 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:42 AM. |