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.) |
25/01/2023 | MINES/2022-23/R/12 | Direct Receipts | 978,787 | 05/01/2023 | XVFC/2022-23/P/88 | Expenditures | 461,829 | |||||||
25/01/2023 | MINES/2022-23/R/13 | Direct Receipts | 549,419 | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 24,976 | |||||||
25/01/2023 | MLACDS/2022-23/R/18 | Direct Receipts | 1,967,782 | 09/01/2023 | XVFC/2022-23/P/90 | Expenditures | 396,803 | |||||||
25/01/2023 | MLACDS/2022-23/R/19 | Direct Receipts | 1,309,870 | 09/01/2023 | XVFC/2022-23/P/91 | Expenditures | 17,816 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,070 | 25/01/2023 | MINES/2022-23/P/24 | Expenditures | 903,235 | |||||||
25/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 28,520 | 25/01/2023 | MLACDS/2022-23/P/22 | Expenditures | 1,128,521 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,520 | 25/01/2023 | MLACDS/2022-23/P/24 | Expenditures | 918,881 | |||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,520 | 25/01/2023 | MLACDS/2022-23/P/25 | Expenditures | 1,839,698 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,610 | 25/01/2023 | MLACDS/2022-23/P/26 | Expenditures | 1,207,473 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,190 | 25/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 12,200 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 565,130 | 25/01/2023 | MPLADS/2022-23/P/7 | Expenditures | 9,900 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 268,000 | 25/01/2023 | MPLADS/2022-23/P/8 | Expenditures | 19,000 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 48,760 | 25/01/2023 | MPLADS/2022-23/P/9 | Expenditures | 19,000 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,160 | 25/01/2023 | OWN/2022-23/P/214 | Expenditures | 50,232 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 54,720 | 25/01/2023 | OWN/2022-23/P/215 | Expenditures | 8,000 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,040 | 25/01/2023 | OWN/2022-23/P/216 | Expenditures | 4,750 | |||||||
25/01/2023 | SFCG/2022-23/R/154 | Direct Receipts | 14,310 | 25/01/2023 | OWN/2022-23/P/217 | Expenditures | 183,196 | |||||||
25/01/2023 | SFCG/2022-23/R/155 | Direct Receipts | 7,080 | 25/01/2023 | OWN/2022-23/P/218 | Expenditures | 22,594 | |||||||
25/01/2023 | SFCG/2022-23/R/156 | Direct Receipts | 5,106 | 25/01/2023 | OWN/2022-23/P/219 | Expenditures | 30,000 | |||||||
25/01/2023 | SFCG/2022-23/R/157 | Direct Receipts | 14,360 | 25/01/2023 | OWN/2022-23/P/220 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/158 | Direct Receipts | 19,470 | 25/01/2023 | OWN/2022-23/P/221 | Expenditures | 27,000 | |||||||
25/01/2023 | SFCG/2022-23/R/159 | Direct Receipts | 26,550 | 25/01/2023 | OWN/2022-23/P/222 | Expenditures | 6,000 | |||||||
25/01/2023 | SFCG/2022-23/R/160 | Direct Receipts | 4,602 | 25/01/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | |||||||
25/01/2023 | SFCG/2022-23/R/161 | Direct Receipts | 10,974 | 25/01/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | |||||||
25/01/2023 | SFCG/2022-23/R/162 | Direct Receipts | 4,248 | 25/01/2023 | OWN/2022-23/P/225 | Expenditures | 11,840 | |||||||
25/01/2023 | SFCG/2022-23/R/163 | Direct Receipts | 1,466 | 25/01/2023 | OWN/2022-23/P/226 | Expenditures | 16,800 | |||||||
25/01/2023 | SFCG/2022-23/R/166 | Direct Receipts | 996,601 | 25/01/2023 | OWN/2022-23/P/227 | Expenditures | 10,845 | |||||||
26/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/228 | Expenditures | 2,000 | |||||||
31/01/2023 | SFCG/2022-23/R/164 | Direct Receipts | 16,194,205 | 25/01/2023 | OWN/2022-23/P/229 | Expenditures | 2,165 | |||||||
31/01/2023 | SFCG/2022-23/R/165 | Direct Receipts | 878,656 | 25/01/2023 | OWN/2022-23/P/230 | Expenditures | 479,820 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/236 | Expenditures | 235,293 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/237 | Expenditures | 265,049 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/238 | Expenditures | 92,252 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/239 | Expenditures | 465,881 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/240 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/241 | Expenditures | 82,971 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/242 | Expenditures | 82,952 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/243 | Expenditures | 83,859 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/244 | Expenditures | 83,708 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/245 | Expenditures | 280,086 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/246 | Expenditures | 310,003 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/247 | Expenditures | 2,553,600 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/259 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/92 | Expenditures | 232,920 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/93 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 27/01/2023 | PF/2022-23/P/2 | Expenditures | 30,133 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/248 | Expenditures | 1,559,722 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/260 | Expenditures | 931,670 | ||||||||||
Direct Receipts | 31/01/2023 | MINES/2022-23/P/25 | Expenditures | 512,084 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/23 | Expenditures | 512,431 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/231 | Expenditures | 245,917 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/232 | Expenditures | 63,714 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/233 | Expenditures | 4,171 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/234 | Expenditures | 9,038 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/235 | Expenditures | 27,157 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/249 | Expenditures | 51,966 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/250 | Expenditures | 83,368 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/251 | Expenditures | 83,651 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/252 | Expenditures | 83,557 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/253 | Expenditures | 83,941 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/254 | Expenditures | 83,811 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/255 | Expenditures | 83,811 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/256 | Expenditures | 83,368 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/257 | Expenditures | 83,888 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/258 | Expenditures | 83,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:14 PM. |