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.) |
11/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 130,620 | 01/10/2022 | MLACDS/2022-23/P/25 | Expenditures | 7,000 | |||||||
12/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 41,360 | 01/10/2022 | MLACDS/2022-23/P/26 | Expenditures | 6,930 | |||||||
13/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,770,765 | 01/10/2022 | MLACDS/2022-23/P/27 | Expenditures | 13,860 | |||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 50,328 | 01/10/2022 | SFCG/2022-23/P/11 | Expenditures | 599,058 | |||||||
14/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 275 | 01/10/2022 | SFCG/2022-23/P/12 | Expenditures | 6,500 | |||||||
17/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | 01/10/2022 | SFCG/2022-23/P/13 | Expenditures | 6,429 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 75 | 01/10/2022 | SFCG/2022-23/P/14 | Expenditures | 12,858 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,590 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 17,248 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,840 | 07/10/2022 | OWN/2022-23/P/161 | Expenditures | 8,646 | |||||||
29/10/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 349,986 | 13/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,484 | |||||||
29/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,410 | 13/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
29/10/2022 | PF/2022-23/R/7 | Direct Receipts | 11,500 | 13/10/2022 | OWN/2022-23/P/164 | Expenditures | 23,750 | |||||||
31/10/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 21,769 | 13/10/2022 | OWN/2022-23/P/165 | Expenditures | 70,000 | |||||||
31/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 2,959 | 13/10/2022 | OWN/2022-23/P/166 | Expenditures | 95,805 | |||||||
31/10/2022 | NCRF/2022-23/R/5 | Direct Receipts | 119 | 13/10/2022 | OWN/2022-23/P/167 | Expenditures | 24,953 | |||||||
31/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,040 | 14/10/2022 | MLACDS/2022-23/P/28 | Expenditures | 306,465 | |||||||
31/10/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 561 | 14/10/2022 | OWN/2022-23/P/168 | Expenditures | 28,800 | |||||||
31/10/2022 | PUSRP/2022-23/R/3 | Direct Receipts | 197 | 18/10/2022 | OWN/2022-23/P/169 | Expenditures | 14,250 | |||||||
31/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 2,617 | 18/10/2022 | OWN/2022-23/P/170 | Expenditures | 199,600 | |||||||
31/10/2022 | SDRF/2022-23/R/6 | Direct Receipts | 902 | 18/10/2022 | OWN/2022-23/P/171 | Expenditures | 26,592 | |||||||
31/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,749 | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,424 | |||||||
31/10/2022 | SSS/2022-23/R/3 | Direct Receipts | 4,280 | 18/10/2022 | OWN/2022-23/P/173 | Expenditures | 8,500 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/174 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/176 | Expenditures | 54,310 | ||||||||||
Direct Receipts | 20/10/2022 | MLACDS/2022-23/P/29 | Expenditures | 36,978 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 85,729 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/178 | Expenditures | 53,937 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/179 | Expenditures | 61,619 | ||||||||||
Direct Receipts | 21/10/2022 | MLACDS/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 49,543 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/182 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 29/10/2022 | SDRF/2022-23/P/1 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 462,077 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/32 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/33 | Expenditures | 6,646 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 16,661 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 316,241 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/186 | Expenditures | 67,008 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/187 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/188 | Expenditures | 5,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:09 AM. |