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.) |
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,588,947 | 01/02/2023 | MLACDS/2022-23/P/39 | Expenditures | 18,338 | |||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,620 | 01/02/2023 | MLACDS/2022-23/P/40 | Expenditures | 12,920 | |||||||
08/02/2023 | IWSC/2022-23/R/4 | Direct Receipts | 2,090 | 01/02/2023 | MLACDS/2022-23/P/41 | Expenditures | 3,540 | |||||||
08/02/2023 | PAR/2022-23/R/5 | Direct Receipts | 587 | 01/02/2023 | MLACDS/2022-23/P/42 | Expenditures | 6,460 | |||||||
08/02/2023 | SSS/2022-23/R/9 | Direct Receipts | 7,992 | 01/02/2023 | MLACDS/2022-23/P/43 | Expenditures | 6,460 | |||||||
09/02/2023 | MLACDS/2022-23/R/25 | Direct Receipts | 131,737 | 01/02/2023 | MLACDS/2022-23/P/44 | Expenditures | 9,169 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,356 | 01/02/2023 | OWN/2022-23/P/243 | Expenditures | 73,623 | |||||||
15/02/2023 | MLACDS/2022-23/R/26 | Direct Receipts | 648,968 | 01/02/2023 | SFCG/2022-23/P/19 | Expenditures | 4,999 | |||||||
15/02/2023 | SSS/2022-23/R/10 | Direct Receipts | 910,367 | 01/02/2023 | SFCG/2022-23/P/20 | Expenditures | 9,998 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,799 | 01/02/2023 | SFCG/2022-23/P/21 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 43,896 | 07/02/2023 | MLACDS/2022-23/P/33 | Expenditures | 1,453,719 | |||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,066 | 07/02/2023 | MLACDS/2022-23/P/34 | Expenditures | 1,471,969 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,550 | 08/02/2023 | OWN/2022-23/P/224 | Expenditures | 750,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/227 | Expenditures | 71,431 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/229 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/231 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/232 | Expenditures | 157,798 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/73 | Expenditures | 362,340 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/74 | Expenditures | 15,979 | ||||||||||
Direct Receipts | 13/02/2023 | MLACDS/2022-23/P/35 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/233 | Expenditures | 14,207 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/234 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/235 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/244 | Expenditures | 998,663 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/246 | Expenditures | 849,616 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/75 | Expenditures | 909,291 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/76 | Expenditures | 39,916 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/236 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/237 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/238 | Expenditures | 25,897 | ||||||||||
Direct Receipts | 27/02/2023 | MLACDS/2022-23/P/36 | Expenditures | 29,257 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/239 | Expenditures | 522,758 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/240 | Expenditures | 122,138 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/241 | Expenditures | 36,884 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/242 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/247 | Expenditures | 133,027 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/37 | Expenditures | 58,514 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/38 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:39 AM. |