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 | SBM/2022-23/R/4 | Direct Receipts | 10,000 | 01/08/2022 | DMF/2022-23/P/7 | Expenditures | 300,000 | |||||||
01/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 26 | 01/08/2022 | DMF/2022-23/P/8 | Expenditures | 1,000,000 | |||||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 990,000 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 44,800 | |||||||
04/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,499 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 914 | |||||||
04/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 300,000 | 04/08/2022 | MPLADS/2022-23/P/10 | Expenditures | 569,491 | |||||||
08/08/2022 | MBPY/2022-23/R/11 | Direct Receipts | 3,600 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,610 | |||||||
10/08/2022 | MBPY/2022-23/R/12 | Direct Receipts | 2,733,900 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 9,230 | |||||||
12/08/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 162,900 | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2022 | WODC/2022-23/P/16 | Expenditures | 660,324 | ||||||||||
Direct Receipts | 06/08/2022 | WODC/2022-23/P/17 | Expenditures | 758,112 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/6 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/7 | Expenditures | 2,641,900 | ||||||||||
Direct Receipts | 12/08/2022 | ELECTION/2022-23/P/12 | Expenditures | 162,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 51,724 | ||||||||||
Direct Receipts | 17/08/2022 | PPD/2022-23/P/1 | Expenditures | 370,145 | ||||||||||
Direct Receipts | 17/08/2022 | WODC/2022-23/P/18 | Expenditures | 146,751 | ||||||||||
Direct Receipts | 19/08/2022 | DMF/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2022 | SBM/2022-23/P/6 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 24/08/2022 | WODC/2022-23/P/19 | Expenditures | 149,416 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 217,980 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,209,620 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,104,810 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 111,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:38 PM. |