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.) |
01/03/2023 | Fuel a/c/2022-23/R/12 | Direct Receipts | 409 | 01/03/2023 | PF/2022-23/P/2 | Expenditures | 50,076 | |||||||
01/03/2023 | Fuel a/c/2022-23/R/13 | Direct Receipts | 45,000 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 649,276 | |||||||
01/03/2023 | PUSRP/2022-23/R/4 | Direct Receipts | 957,470 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 27,830 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 84,425 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 19,952 | |||||||
04/03/2023 | PF/2022-23/R/9 | Direct Receipts | 30,500 | 08/03/2023 | MLACDS/2022-23/P/8 | Expenditures | 555,579 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,876 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,539,661 | |||||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 75,566 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 22,082 | |||||||
06/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 22,500 | 14/03/2023 | IAY/2022-23/P/28 | Expenditures | 49,752 | |||||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 44,780 | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,310 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 949,480 | |||||||
08/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 20,000 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 262,242 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 711,713 | 18/03/2023 | MLACDS/2022-23/P/13 | Expenditures | 6,957 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 116,044 | 20/03/2023 | MLACDS/2022-23/P/9 | Expenditures | 648,715 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 53,397 | 20/03/2023 | PUSRP/2022-23/P/1 | Expenditures | 501,635 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 791,427 | 23/03/2023 | MLACDS/2022-23/P/14 | Expenditures | 24,245 | |||||||
15/03/2023 | PUSRP/2022-23/R/5 | Direct Receipts | 184,800 | 23/03/2023 | PUSRP/2022-23/P/2 | Expenditures | 145,764 | |||||||
26/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 20,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 452,205 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,540 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 18,100 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 23,200 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,830 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 241,500 | 27/03/2023 | IAY/2022-23/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | MINES/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | MINES/2022-23/P/7 | Expenditures | 19.57 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/10 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/12 | Expenditures | 22,983 | ||||||||||
Direct Receipts | 30/03/2023 | PUSRP/2022-23/P/3 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2023 | PUSRP/2022-23/P/4 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 30/03/2023 | PUSRP/2022-23/P/5 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/30 | Expenditures | 36,410 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/31 | Expenditures | 61,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:49 AM. |