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.) |
30/11/2023 | MLALAD/2023-24/R/3 | Direct Receipts | 1,800,000 | 05/11/2023 | MLALAD/2023-24/P/81 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/11/2023 | MLALAD/2023-24/P/82 | Expenditures | 62,116 | ||||||||||
Direct Receipts | 05/11/2023 | MLALAD/2023-24/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2023 | MLALAD/2023-24/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2023 | MLALAD/2023-24/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2023 | WODC/2023-24/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2023 | MLALAD/2023-24/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2023 | AWC/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2023 | AWC/2023-24/P/8 | Expenditures | 74,781 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/112 | Expenditures | 79,275 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/113 | Expenditures | 94,345 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/114 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/115 | Expenditures | 412,520 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/116 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/117 | Expenditures | 350,924 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2023 | WODC/2023-24/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/13 | Expenditures | 287,956 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/14 | Expenditures | 72,620 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/15 | Expenditures | 300,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:03 AM. |