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.) |
01/12/2022 | Fuel a/c/2022-23/R/7 | Direct Receipts | 700,140 | 01/12/2022 | MLACDS/2022-23/P/8 | Expenditures | 46,575 | |||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 220,614 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 47,000 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,973 | 01/12/2022 | SDRF/2022-23/P/4 | Expenditures | 360 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 367,200 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 18,110 | |||||||
05/12/2022 | Fuel a/c/2022-23/R/8 | Direct Receipts | 20,017 | 12/12/2022 | OWN/2022-23/P/134 | Expenditures | 142,500 | |||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 337,320 | 12/12/2022 | OWN/2022-23/P/135 | Expenditures | 201,282 | |||||||
13/12/2022 | Fuel a/c/2022-23/R/9 | Direct Receipts | 242,396 | 14/12/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 43,621 | |||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,784 | 15/12/2022 | OWN/2022-23/P/136 | Expenditures | 48,980 | |||||||
14/12/2022 | Fuel a/c/2022-23/R/10 | Direct Receipts | 1,179 | 16/12/2022 | OWN/2022-23/P/137 | Expenditures | 13,450 | |||||||
15/12/2022 | Fuel a/c/2022-23/R/11 | Direct Receipts | 3,537 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 123,861 | |||||||
17/12/2022 | Fuel a/c/2022-23/R/12 | Direct Receipts | 33,000 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 11,997 | |||||||
17/12/2022 | Fuel a/c/2022-23/R/13 | Direct Receipts | 9,840 | 26/12/2022 | SWMS/2022-23/P/8 | Expenditures | 367,200 | |||||||
21/12/2022 | ICDS/2022-23/R/3 | Direct Receipts | 399,671 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 182,351 | |||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,729 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 16,972 | |||||||
31/12/2022 | Fuel a/c/2022-23/R/14 | Direct Receipts | 20,393 | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 159,359 | |||||||
31/12/2022 | Fuel a/c/2022-23/R/15 | Direct Receipts | 7,249 | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 13,095 | |||||||
31/12/2022 | ICDS/2022-23/R/4 | Direct Receipts | 571 | 31/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 18 | |||||||
31/12/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 4,181 | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 118 | |||||||
31/12/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 1,208 | 31/12/2022 | PMGAY/2022-23/P/9 | Expenditures | 40 | |||||||
31/12/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 234 | 31/12/2022 | SFCG/2022-23/P/10 | Expenditures | 146 | |||||||
31/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 99 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 424 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,471 | Expenditures | ||||||||||
31/12/2022 | PAR/2022-23/R/3 | Direct Receipts | 19,937 | Expenditures | ||||||||||
31/12/2022 | PMGAY/2022-23/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 539 | Expenditures | ||||||||||
31/12/2022 | SDRF/2022-23/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | SDRF/2022-23/R/6 | Direct Receipts | 67 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:03 PM. |