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.) |
08/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 250,000 | 08/09/2022 | MBPY/2022-23/P/36 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 750,000 | 08/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 250,000 | |||||||
15/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,550,000 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 100,000 | |||||||
15/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 4,500,000 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 197,230 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,450,000 | 08/09/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | |||||||
29/09/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 200,000 | 15/09/2022 | MBPY/2022-23/P/37 | Expenditures | 3,086,300 | |||||||
30/09/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 50,000 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 217,820 | |||||||
30/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 40,000 | 21/09/2022 | MBPY/2022-23/P/38 | Expenditures | 16,500 | |||||||
Direct Receipts | 21/09/2022 | MBPY/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | MBPY/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 457,690 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 353,066 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 406,778 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 29,661 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 198,899 | ||||||||||
Direct Receipts | 29/09/2022 | BKBK/2022-23/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 204,932 | ||||||||||
Direct Receipts | 30/09/2022 | BANISHREE/2022-23/P/2 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 209,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:51 AM. |