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.) |
07/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 74,340 | 01/12/2022 | MLACDS/2022-23/P/38 | Expenditures | 562,770 | |||||||
08/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 683,388 | 01/12/2022 | OWN/2022-23/P/208 | Expenditures | 41,680 | |||||||
09/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,125 | 02/12/2022 | OWN/2022-23/P/209 | Expenditures | 326,201 | |||||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,500 | 02/12/2022 | OWN/2022-23/P/210 | Expenditures | 128,032 | |||||||
13/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 42,505 | 06/12/2022 | OWN/2022-23/P/211 | Expenditures | 17,248 | |||||||
14/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 32,512 | 06/12/2022 | OWN/2022-23/P/212 | Expenditures | 200,744 | |||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/213 | Expenditures | 439,533 | |||||||
21/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/214 | Expenditures | 1,019,000 | |||||||
28/12/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 274,928 | 08/12/2022 | OWN/2022-23/P/215 | Expenditures | 198,044 | |||||||
28/12/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 274,751 | 08/12/2022 | OWN/2022-23/P/216 | Expenditures | 28,784 | |||||||
28/12/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 252,000 | 08/12/2022 | OWN/2022-23/P/217 | Expenditures | 5,484 | |||||||
28/12/2022 | PF/2022-23/R/9 | Direct Receipts | 12,000 | 08/12/2022 | OWN/2022-23/P/218 | Expenditures | 17,016 | |||||||
28/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 649,418 | 08/12/2022 | OWN/2022-23/P/219 | Expenditures | 10,200 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | 08/12/2022 | OWN/2022-23/P/220 | Expenditures | 184,400 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,000 | 08/12/2022 | OWN/2022-23/P/221 | Expenditures | 373,254 | |||||||
31/12/2022 | IWSC/2022-23/R/3 | Direct Receipts | 434 | 08/12/2022 | OWN/2022-23/P/222 | Expenditures | 128,339 | |||||||
31/12/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 18,128 | 08/12/2022 | OWN/2022-23/P/223 | Expenditures | 38,341 | |||||||
31/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 1,843 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,622,381 | |||||||
31/12/2022 | NCRF/2022-23/R/6 | Direct Receipts | 74 | 10/12/2022 | OWN/2022-23/P/224 | Expenditures | 106,304 | |||||||
31/12/2022 | NCRF/2022-23/R/7 | Direct Receipts | 391 | 10/12/2022 | PMAGYS/2022-23/P/2 | Expenditures | 812,150 | |||||||
31/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,292 | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 668,530 | |||||||
31/12/2022 | PMAGYS/2022-23/R/5 | Direct Receipts | 1,569 | 14/12/2022 | OWN/2022-23/P/225 | Expenditures | 79,774 | |||||||
31/12/2022 | PUSRP/2022-23/R/4 | Direct Receipts | 125 | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 19,760 | |||||||
31/12/2022 | SDRF/2022-23/R/7 | Direct Receipts | 1,607 | 16/12/2022 | OWN/2022-23/P/227 | Expenditures | 190 | |||||||
31/12/2022 | SDRF/2022-23/R/8 | Direct Receipts | 575 | 16/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,000 | |||||||
31/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,637 | 16/12/2022 | OWN/2022-23/P/229 | Expenditures | 12,825 | |||||||
31/12/2022 | SSS/2022-23/R/4 | Direct Receipts | 2,771 | 19/12/2022 | OWN/2022-23/P/230 | Expenditures | 20,250 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/231 | Expenditures | 183,074 | ||||||||||
Direct Receipts | 19/12/2022 | PMAGYS/2022-23/P/3 | Expenditures | 92,088 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/232 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/233 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/234 | Expenditures | 6,531 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/235 | Expenditures | 288,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/236 | Expenditures | 52,940 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/237 | Expenditures | 89,607 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/238 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/239 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 28/12/2022 | MLACDS/2022-23/P/42 | Expenditures | 43,663 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 392,688 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 292,527 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/240 | Expenditures | 133,278 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/241 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/242 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/243 | Expenditures | 247,456 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/245 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/246 | Expenditures | 510,682 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/40 | Expenditures | 6,103 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/41 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/244 | Expenditures | 77,012 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/247 | Expenditures | 287,736 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/248 | Expenditures | 134,935 | ||||||||||
Direct Receipts | 30/12/2022 | PMAGYS/2022-23/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/12/2022 | PMAGYS/2022-23/P/5 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 30/12/2022 | PMAGYS/2022-23/P/6 | Expenditures | 19,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:47 AM. |