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.) |
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,815 | 03/02/2023 | AWC/2022-23/P/4 | Expenditures | 22,786 | |||||||
03/02/2023 | WODC/2022-23/R/7 | Direct Receipts | 22,635 | 03/02/2023 | MBPY/2022-23/P/30 | Expenditures | 13,000 | |||||||
03/02/2023 | WODC/2022-23/R/8 | Direct Receipts | 4,500,000 | 03/02/2023 | MBPY/2022-23/P/31 | Expenditures | 151,600 | |||||||
03/02/2023 | WODC/2022-23/R/9 | Direct Receipts | 21,093 | 03/02/2023 | MPLADS/2022-23/P/13 | Expenditures | 73,058 | |||||||
17/02/2023 | MBPY/2022-23/R/17 | Direct Receipts | 1,946,600 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 81,007 | |||||||
20/02/2023 | SSDG/2022-23/R/3 | Direct Receipts | 3,100,000 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,794 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 443,012 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFC/2022-23/P/2 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 03/02/2023 | SSDG/2022-23/P/8 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 03/02/2023 | WODC/2022-23/P/21 | Expenditures | 353,338 | ||||||||||
Direct Receipts | 08/02/2023 | AGAV/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2023 | BKBK/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 202,734 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/98 | Expenditures | 744,425 | ||||||||||
Direct Receipts | 10/02/2023 | BKBK/2022-23/P/8 | Expenditures | 280,553 | ||||||||||
Direct Receipts | 10/02/2023 | MLALAD/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2023 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2023 | BKBK/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2023 | BKBK/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2023 | BKBK/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2023 | WODC/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2023 | WODC/2022-23/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/02/2023 | WODC/2022-23/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/33 | Expenditures | 1,205,800 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/34 | Expenditures | 675,300 | ||||||||||
Direct Receipts | 17/02/2023 | MLALAD/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:53 AM. |