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.) |
02/05/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 27,750 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 162,540 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
03/05/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 106 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 299,569 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Transfer | 99,558 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 16,800 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 199,751 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 92,110 | |||||||
26/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,016,000 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 92,110 | |||||||
27/05/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 4,017,000 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 92,110 | |||||||
27/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 400,000 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 92,110 | |||||||
27/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 110,058 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 45,980 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Transfer | 249,748 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 230,660 | |||||||
Transfer | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 154,904 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 609,526 | ||||||||||
Transfer | 06/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 147,440 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,750 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/52 | Expenditures | 26,600 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 64,800 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/54 | Expenditures | 43,200 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 25,500 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 221,290 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 228,250 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 56,970 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/60 | Expenditures | 166,050 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 10,682 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/63 | Expenditures | 15,987 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 93,600 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/65 | Expenditures | 93,450 | ||||||||||
Transfer | 16/05/2022 | OWN/2022-23/P/66 | Expenditures | 61,720 | ||||||||||
Transfer | 16/05/2022 | SFCG/2022-23/P/1 | Expenditures | 461,000 | ||||||||||
Transfer | 17/05/2022 | MLACDS/2022-23/P/4 | Expenditures | 230,520 | ||||||||||
Transfer | 17/05/2022 | MLACDS/2022-23/P/5 | Expenditures | 230,420 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 276,250 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 184,390 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/67 | Expenditures | 20,544 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 39,938 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,544 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,950 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,720 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,114 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 322,310 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 184,390 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 93,650 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 20,850 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 500 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,600 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 16,698 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 10,106 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/79 | Expenditures | 477,520 | ||||||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 187,720 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/80 | Expenditures | 161,840 | ||||||||||
Transfer | 23/05/2022 | OWN/2022-23/P/81 | Expenditures | 461,800 | ||||||||||
Transfer | 24/05/2022 | IAY/2022-23/P/3 | Expenditures | 2,771 | ||||||||||
Transfer | 24/05/2022 | IAY/2022-23/P/4 | Expenditures | 4,600 | ||||||||||
Transfer | 24/05/2022 | OWN/2022-23/P/82 | Expenditures | 178,790 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/83 | Expenditures | 72,300 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/84 | Expenditures | 15,138 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/85 | Expenditures | 51,800 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/86 | Expenditures | 25,493 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/87 | Expenditures | 7,861 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/88 | Expenditures | 230,410 | ||||||||||
Transfer | 26/05/2022 | SFCG/2022-23/P/2 | Expenditures | 2,016,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 457,180 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 220,350 | ||||||||||
Transfer | 27/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Transfer | 27/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/89 | Expenditures | 230,460 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/90 | Expenditures | 230,460 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/91 | Expenditures | 4,550 | ||||||||||
Transfer | 27/05/2022 | SFCG/2022-23/P/3 | Expenditures | 36,774 | ||||||||||
Transfer | 27/05/2022 | SFCG/2022-23/P/4 | Expenditures | 56,140 | ||||||||||
Transfer | 27/05/2022 | SFCG/2022-23/P/5 | Expenditures | 17,114 | ||||||||||
Transfer | 28/05/2022 | OWN/2022-23/P/92 | Expenditures | 396,016 | ||||||||||
Transfer | 30/05/2022 | MLACDS/2022-23/P/6 | Expenditures | 95,973 | ||||||||||
Transfer | 30/05/2022 | OWN/2022-23/P/93 | Expenditures | 28,969 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 91,650 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 91,650 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 230,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:24 PM. |