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.) |
15/02/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 1,575,600 | 15/02/2022 | MPLADS/2021-22/P/10 | Expenditures | 25,000 | 15/02/2022 | MPLADS/2021-22/C/5 | 25,000 | ||||
18/02/2022 | XVFC/2021-22/R/13 | Transfer | 146,045 | 15/02/2022 | MPLADS/2021-22/P/11 | Expenditures | 500,000 | 15/02/2022 | MPLADS/2021-22/C/6 | 150,000 | ||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/12 | Expenditures | 150,000 | 15/02/2022 | MPLADS/2021-22/C/7 | 123,200 | |||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/13 | Expenditures | 110,000 | 15/02/2022 | MPLADS/2021-22/C/8 | 315,120 | |||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/14 | Expenditures | 56,700 | 15/02/2022 | MPLADS/2021-22/C/9 | 500,000 | |||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/15 | Expenditures | 123,200 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/16 | Expenditures | 56,700 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/18 | Expenditures | 37,800 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/20 | Expenditures | 84,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/22 | Expenditures | 400,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/25 | Expenditures | 315,120 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/26 | Expenditures | 130,000 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/27 | Expenditures | 118,103 | ||||||||||
Transfer | 16/02/2022 | MPLADS/2021-22/P/28 | Expenditures | 500,000 | ||||||||||
Transfer | 20/02/2022 | MPLADS/2021-22/P/29 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:25 AM. |