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.) |
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,684 | 01/05/2022 | OWN/2022-23/P/27 | Expenditures | 59,306 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 908,400 | 05/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,666 | 05/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | |||||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,499,786 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 51,040 | |||||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 148,400 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 82,474 | |||||||
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 593,528 | 06/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 148,400 | |||||||
13/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,855,308 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 26,700 | |||||||
20/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 241,092 | 07/05/2022 | WODC/2022-23/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 154,400 | ||||||||||
Direct Receipts | 13/05/2022 | MBPY/2022-23/P/1 | Expenditures | 3,552,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/2 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFC/2022-23/P/1 | Expenditures | 196,519 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 573,653 | ||||||||||
Direct Receipts | 20/05/2022 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 190,460 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/24 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/25 | Expenditures | 131,322 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 317,090 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 300,700 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | SDPF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | SPPF/2022-23/P/1 | Expenditures | 294,776 | ||||||||||
Direct Receipts | 24/05/2022 | WODC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2022 | BPGY/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 693,436 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 159,288 | ||||||||||
Direct Receipts | 26/05/2022 | BKBK/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLALAD/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,194 | ||||||||||
Direct Receipts | 27/05/2022 | BKBK/2022-23/P/2 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 27/05/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/11 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/5 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 350,971 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | AGAV/2022-23/P/5 | Expenditures | 135,918 | ||||||||||
Direct Receipts | 31/05/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | MPLADS/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:08 AM. |