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.) |
01/08/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 1,500,000 | 01/08/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | |||||||
17/08/2022 | XVFC/2022-23/R/12 | Transfer | 300,000 | 01/08/2022 | AWC/2022-23/P/9 | Expenditures | 65,002 | |||||||
Transfer | 01/08/2022 | MPLADS/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Transfer | 01/08/2022 | NOAPS/2022-23/P/10 | Expenditures | 853,000 | ||||||||||
Transfer | 02/08/2022 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Transfer | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/30 | Advances | 15,000 | ||||||||||
Transfer | 06/08/2022 | AWC/2022-23/P/10 | Expenditures | 97,503 | ||||||||||
Transfer | 06/08/2022 | MPLADS/2022-23/P/7 | Expenditures | 101,975 | ||||||||||
Transfer | 06/08/2022 | NOAPS/2022-23/P/11 | Expenditures | 3,229,100 | ||||||||||
Transfer | 06/08/2022 | XVFC/2022-23/P/34 | Expenditures | 192,000 | ||||||||||
Transfer | 06/08/2022 | XVFC/2022-23/P/35 | Expenditures | 65,764 | ||||||||||
Transfer | 06/08/2022 | XVFC/2022-23/P/36 | Expenditures | 265,764 | ||||||||||
Transfer | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 21,056 | ||||||||||
Transfer | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Transfer | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 14,536 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/37 | Expenditures | 49,121 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/38 | Expenditures | 132,406 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/39 | Expenditures | 192,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 11,991 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 18,172 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 100,518 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 679,742 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 721,544 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 752,248 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 717,706 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 717,700 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 721,616 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 729,700 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/43 | Expenditures | 717,706 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/44 | Advances | 400,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/45 | Advances | 450,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Transfer | 25/08/2022 | MPLADS/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2022 | MPLADS/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2022 | MPLADS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 332,406 | ||||||||||
Transfer | 26/08/2022 | MPLADS/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 26/08/2022 | MPLADS/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 26/08/2022 | MPLADS/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:40 AM. |