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.) |
01/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 230,000 | 01/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 150,000 | 08/07/2022 | XVFC/2022-23/J/51 | 50,000 | ||||
01/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 25,000 | 01/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 80,000 | 08/07/2022 | XVFC/2022-23/J/52 | 129,990 | ||||
01/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 46,626 | 01/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 60,000 | 08/07/2022 | XVFC/2022-23/J/53 | 100,000 | ||||
01/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 17,000 | 01/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 260,000 | 08/07/2022 | XVFC/2022-23/J/54 | 150,000 | ||||
01/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 113,000 | 01/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 32,550 | 12/07/2022 | XVFC/2022-23/J/55 | 49,000 | ||||
01/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 432,300 | 07/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 18,000 | 12/07/2022 | XVFC/2022-23/J/56 | 100,000 | ||||
01/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 19,300 | 07/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 28,700 | 12/07/2022 | XVFC/2022-23/J/57 | 60,000 | ||||
01/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6,668 | 07/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 388,700 | 12/07/2022 | XVFC/2022-23/J/58 | 120,000 | ||||
01/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 467,350 | 08/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 40,250 | 14/07/2022 | XVFC/2022-23/J/59 | 100,000 | ||||
01/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 08/07/2022 | XVFC/2022-23/P/57 | Transfer | 50,000 | 19/07/2022 | XVFC/2022-23/J/60 | 50,000 | ||||
05/07/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 400,000 | 08/07/2022 | XVFC/2022-23/P/58 | Transfer | 129,990 | 19/07/2022 | XVFC/2022-23/J/61 | 180,000 | ||||
22/07/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 295,000 | 08/07/2022 | XVFC/2022-23/P/59 | Transfer | 100,000 | 19/07/2022 | XVFC/2022-23/J/62 | 50,000 | ||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/60 | Transfer | 150,000 | 19/07/2022 | XVFC/2022-23/J/63 | 75,000 | |||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/7 | Expenditures | 200,000 | 19/07/2022 | XVFC/2022-23/J/64 | 49,828 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/61 | Transfer | 49,000 | 19/07/2022 | XVFC/2022-23/J/65 | 25,000 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/62 | Transfer | 100,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/63 | Transfer | 60,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/64 | Transfer | 120,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/65 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 419,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/66 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/67 | Transfer | 180,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/68 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/69 | Transfer | 75,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/70 | Transfer | 49,828 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/71 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:33 PM. |