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.) |
01/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/298 | Expenditures | 4,740 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,080 | 01/02/2023 | PAR/2022-23/P/1 | Expenditures | 31,640 | |||||||
01/02/2023 | PAR/2022-23/R/1 | Direct Receipts | 63,280 | 01/02/2023 | PMAGYS/2022-23/P/12 | Expenditures | 242,889 | |||||||
01/02/2023 | PMGAY/2022-23/R/6 | Direct Receipts | 2,147 | 01/02/2023 | PMGAY/2022-23/P/55 | Expenditures | 33.04 | |||||||
01/02/2023 | PMGAY/2022-23/R/7 | Direct Receipts | 300,000 | 01/02/2023 | PMGAY/2022-23/P/56 | Expenditures | 542,614 | |||||||
01/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 499,386 | 01/02/2023 | PMGAY/2022-23/P/57 | Expenditures | 97,619 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,906 | 01/02/2023 | PMGAY/2022-23/P/58 | Expenditures | 99,412 | |||||||
07/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 31,500 | 01/02/2023 | PMGAY/2022-23/P/59 | Expenditures | 14.16 | |||||||
08/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 164,711 | 01/02/2023 | PUSRP/2022-23/P/14 | Expenditures | 1.78 | |||||||
08/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 136,014 | 01/02/2023 | SFCG/2022-23/P/99 | Expenditures | 17.7 | |||||||
09/02/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 75 | 02/02/2023 | OWN/2022-23/P/291 | Expenditures | 40,120 | |||||||
09/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 353 | 02/02/2023 | OWN/2022-23/P/292 | Expenditures | 740 | |||||||
09/02/2023 | PMAGYS/2022-23/R/7 | Direct Receipts | 1,342 | 07/02/2023 | OWN/2022-23/P/293 | Expenditures | 44,680 | |||||||
09/02/2023 | PMGAY/2022-23/R/8 | Direct Receipts | 24,972 | 07/02/2023 | PMGAY/2022-23/P/60 | Expenditures | 69,266 | |||||||
09/02/2023 | PUSRP/2022-23/R/10 | Direct Receipts | 2,758 | 07/02/2023 | PMGAY/2022-23/P/61 | Expenditures | 129,600 | |||||||
09/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,074 | 07/02/2023 | SFCG/2022-23/P/100 | Expenditures | 14,587 | |||||||
09/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 8,051 | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 136,014 | |||||||
09/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 1,090 | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 164,711 | |||||||
09/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 45 | 11/02/2023 | OWN/2022-23/P/290 | Expenditures | 5.28 | |||||||
09/02/2023 | SSS/2022-23/R/5 | Direct Receipts | 190 | 13/02/2023 | OWN/2022-23/P/294 | Expenditures | 1,799 | |||||||
10/02/2023 | MLACDS/2022-23/R/4 | Direct Receipts | 290,440 | 13/02/2023 | OWN/2022-23/P/295 | Expenditures | 14,897 | |||||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,172,541 | 13/02/2023 | OWN/2022-23/P/296 | Expenditures | 750 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,408 | 13/02/2023 | OWN/2022-23/P/297 | Expenditures | 1,500 | |||||||
10/02/2023 | PUSRP/2022-23/R/11 | Direct Receipts | 273,000 | 13/02/2023 | PMGAY/2022-23/P/62 | Expenditures | 164,785 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 164,711 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 136,014 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/101 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/300 | Expenditures | 1,169,069 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/301 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/302 | Expenditures | 137,760 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/303 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/304 | Expenditures | 34,935 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/305 | Expenditures | 30,974 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/306 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/307 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/308 | Expenditures | 439,267 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/309 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/310 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/311 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/312 | Expenditures | 137,419 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/313 | Expenditures | 312,415 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 315,838 | ||||||||||
Direct Receipts | 24/02/2023 | MLACDS/2022-23/P/12 | Expenditures | 290,440 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 599,325 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/314 | Expenditures | 502,552 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/315 | Expenditures | 128,586 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/316 | Expenditures | 182,570 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/317 | Expenditures | 136,595 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/318 | Expenditures | 35,785 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/319 | Expenditures | 38,204 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/320 | Expenditures | 252,482 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/321 | Expenditures | 53,482 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/322 | Expenditures | 193,157 | ||||||||||
Direct Receipts | 28/02/2023 | PMGAY/2022-23/P/63 | Expenditures | 1,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:50 AM. |