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.) |
04/08/2023 | MLALADS/2023-24/R/4 | Direct Receipts | 80,000 | 04/08/2023 | OWN/2023-24/P/35 | Expenditures | 4,800 | 04/08/2023 | OWN/2023-24/C/20 | 10,000 | ||||
30/08/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 122 | 08/08/2023 | MLALADS/2023-24/P/5 | Expenditures | 299,970 | 08/08/2023 | MMSGVY/2023-24/C/2 | 52,000 | ||||
31/08/2023 | MMSGVY/2023-24/R/5 | Direct Receipts | 279,430 | 08/08/2023 | MLALADS/2023-24/P/6 | Expenditures | 40,000 | 09/08/2023 | MLALADS/2023-24/C/1 | 185,000 | ||||
Direct Receipts | 08/08/2023 | MLALADS/2023-24/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/08/2023 | MMSGVY/2023-24/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 08/08/2023 | MMSGVY/2023-24/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/08/2023 | MLALADS/2023-24/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/08/2023 | MLALADS/2023-24/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/08/2023 | MLALADS/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/08/2023 | SBM/2023-24/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2023 | SBM/2023-24/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2023 | SBM/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:13:35 AM. |