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.) |
21/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 240,000 | 04/12/2021 | PPMS/2021-22/P/8 | Expenditures | 12,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 15 | 24/12/2021 | MPLADS/2021-22/P/1 | Expenditures | 186,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,599 | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,300 | |||||||
26/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 303 | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,150 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,787 | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:56 PM. |