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.) |
07/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,200,000 | 07/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 47,625 | |||||||
07/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 100,000 | 07/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 265,500 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,662,520 | 07/07/2022 | ICDS/2022-23/P/5 | Expenditures | 285,382 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500,000 | 07/07/2022 | MBPY/2022-23/P/25 | Expenditures | 38,000 | |||||||
Direct Receipts | 07/07/2022 | MBPY/2022-23/P/26 | Expenditures | 3,161,300 | ||||||||||
Direct Receipts | 07/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2022 | NRLM/2022-23/P/1 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 996,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 997,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 752,770 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 189,558 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 76,408 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 1,008,442 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 197,146 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 191,959 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 280,691 | ||||||||||
Direct Receipts | 20/07/2022 | NRHM/2022-23/P/1 | Expenditures | 154,743 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 688,779 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 435,632 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 999,999 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 77,385 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 198,786 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 248,440 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 287,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:06 PM. |