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.) |
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 801 | 03/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 136,400 | |||||||
26/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 545 | 07/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,800 | |||||||
26/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 849 | 07/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 70,920 | |||||||
Direct Receipts | 07/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/119 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/120 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/121 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/122 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/123 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/125 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/127 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/128 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/129 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/130 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/133 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/134 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/11 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:51 AM. |