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.) |
16/02/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 780,000 | 01/02/2023 | MPLADS/2022-23/P/14 | Expenditures | 200,000 | 14/02/2023 | MBPY/2022-23/J/1 | 352,300 | ||||
17/02/2023 | MBPY/2022-23/R/12 | Direct Receipts | 2,480,500 | 08/02/2023 | ICDS/2022-23/P/9 | Expenditures | 248,365 | 14/02/2023 | NDPS/2022-23/J/1 | 51,700 | ||||
Direct Receipts | 08/02/2023 | MPLADS/2022-23/P/15 | Expenditures | 185,200 | 14/02/2023 | NOAPS/2022-23/J/1 | 104,000 | |||||||
Direct Receipts | 13/02/2023 | AWC/2022-23/P/5 | Expenditures | 350,000 | 14/02/2023 | NWPS/2022-23/J/1 | 57,300 | |||||||
Direct Receipts | 13/02/2023 | SFC/2022-23/P/2 | Expenditures | 189,813 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/6 | Expenditures | 263,739 | ||||||||||
Direct Receipts | 16/02/2023 | MLALAD/2022-23/P/7 | Expenditures | 263,739 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/16 | Expenditures | 161,059 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/17 | Expenditures | 161,059 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/53 | Expenditures | 1,892,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/54 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | MPLADS/2022-23/P/18 | Expenditures | 67,326 | ||||||||||
Direct Receipts | 23/02/2023 | SSDG/2022-23/P/5 | Expenditures | 302,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:32 PM. |