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.) |
01/10/2022 | Fuel a/c/2022-23/R/9 | Direct Receipts | 28,500 | 01/10/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 16,743 | |||||||
01/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 916,216 | 01/10/2022 | Fuel a/c/2022-23/P/8 | Expenditures | 14,850 | |||||||
01/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,834 | 01/10/2022 | ICDS/2022-23/P/3 | Expenditures | 199,854 | |||||||
01/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 614 | 01/10/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
01/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 20 | 01/10/2022 | SFCG/2022-23/P/3 | Expenditures | 990,760 | |||||||
01/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 428,400 | 01/10/2022 | SFCG/2022-23/P/4 | Expenditures | 9,908 | |||||||
20/10/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 1,939 | 01/10/2022 | SFCG/2022-23/P/5 | Expenditures | 19,816 | |||||||
20/10/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 699 | 01/10/2022 | SFCG/2022-23/P/6 | Expenditures | 9,960 | |||||||
20/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,355 | 01/10/2022 | SWMS/2022-23/P/10 | Expenditures | 20 | |||||||
20/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 283 | 01/10/2022 | SWMS/2022-23/P/9 | Expenditures | 399,716 | |||||||
20/10/2022 | PAR/2022-23/R/2 | Direct Receipts | 16,141 | 06/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,600 | |||||||
20/10/2022 | PMGAY/2022-23/R/15 | Direct Receipts | 44,167 | 06/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,600 | |||||||
20/10/2022 | PMGAY/2022-23/R/16 | Direct Receipts | 25,290 | 06/10/2022 | OWN/2022-23/P/173 | Expenditures | 16,550 | |||||||
20/10/2022 | PMGAY/2022-23/R/17 | Direct Receipts | 69,857 | 06/10/2022 | OWN/2022-23/P/174 | Expenditures | 465 | |||||||
20/10/2022 | PMGAY/2022-23/R/18 | Direct Receipts | 32,327 | 07/10/2022 | OWN/2022-23/P/175 | Expenditures | 100,000 | |||||||
20/10/2022 | PMGAY/2022-23/R/19 | Direct Receipts | 2,627 | 10/10/2022 | OWN/2022-23/P/176 | Expenditures | 13,800 | |||||||
20/10/2022 | PMGAY/2022-23/R/20 | Direct Receipts | 41,130 | 10/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,240 | |||||||
20/10/2022 | PMGAY/2022-23/R/21 | Direct Receipts | 18,247 | 11/10/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
20/10/2022 | PMGAY/2022-23/R/22 | Direct Receipts | 6,057 | 11/10/2022 | OWN/2022-23/P/179 | Expenditures | 8,000 | |||||||
20/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 990,760 | 11/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
20/10/2022 | SSS/2022-23/R/2 | Direct Receipts | 1,487 | 11/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
27/10/2022 | Fuel a/c/2022-23/R/10 | Direct Receipts | 16,903 | 11/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,800 | |||||||
27/10/2022 | PMGAY/2022-23/R/23 | Direct Receipts | 117,528 | 11/10/2022 | OWN/2022-23/P/183 | Expenditures | 3,000,000 | |||||||
27/10/2022 | PMGAY/2022-23/R/24 | Direct Receipts | 35,783 | 11/10/2022 | OWN/2022-23/P/184 | Expenditures | 14,850 | |||||||
27/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 183,597 | 11/10/2022 | OWN/2022-23/P/185 | Expenditures | 9,500 | |||||||
28/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 12,655 | 20/10/2022 | OWN/2022-23/P/186 | Expenditures | 142,215 | |||||||
28/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,549,749 | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 113,755 | |||||||
28/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 30,503 | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,000 | |||||||
31/10/2022 | Fuel a/c/2022-23/R/11 | Direct Receipts | 183,588 | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 44,760 | |||||||
31/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 334 | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 14,360 | |||||||
31/10/2022 | PAR/2022-23/R/3 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 35,500 | |||||||
31/10/2022 | PF/2022-23/R/5 | Direct Receipts | 30,000 | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,900 | |||||||
31/10/2022 | PMGAY/2022-23/R/25 | Direct Receipts | 2,627 | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 44,955 | |||||||
31/10/2022 | PMGAY/2022-23/R/26 | Direct Receipts | 2,627 | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 6,800 | |||||||
31/10/2022 | PMGAY/2022-23/R/27 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,950 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 999,900 | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 21,600 | |||||||
31/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 74,997 | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 300 | |||||||
31/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 428,400 | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 3,692 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/199 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/200 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/201 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/10/2022 | SSS/2022-23/P/1 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 523,392 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 211,658 | ||||||||||
Direct Receipts | 25/10/2022 | ICDS/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | ICDS/2022-23/P/7 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 25/10/2022 | ICDS/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/206 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | PMGAY/2022-23/P/35 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/8 | Expenditures | 841,672 | ||||||||||
Direct Receipts | 25/10/2022 | SSS/2022-23/P/2 | Expenditures | 54,173 | ||||||||||
Direct Receipts | 27/10/2022 | Fuel a/c/2022-23/P/11 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/10/2022 | Fuel a/c/2022-23/P/12 | Expenditures | 16,743 | ||||||||||
Direct Receipts | 27/10/2022 | ICDS/2022-23/P/9 | Expenditures | 557 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/207 | Expenditures | 465 | ||||||||||
Direct Receipts | 27/10/2022 | PMGAY/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2022 | PMGAY/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/2 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/10 | Expenditures | 68,243 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/12 | Expenditures | 405,840 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/13 | Expenditures | 27,513 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/208 | Expenditures | 52,002 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/209 | Expenditures | 424,571 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 34,796 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/210 | Expenditures | 30,977 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/211 | Expenditures | 183,588 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,133 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | PAR/2022-23/P/1 | Expenditures | 169,646 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/28 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/10/2022 | PMGAY/2022-23/P/29 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/14 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/16 | Expenditures | 999,900 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/17 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 31/10/2022 | SSS/2022-23/P/3 | Expenditures | 9,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:20 PM. |