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.) |
12/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 13 | 12/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,600 | |||||||
12/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 14 | 23/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 424,905 | |||||||
12/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 14 | 23/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 185,000 | |||||||
12/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,043 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 560 | |||||||
12/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,840 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 315 | |||||||
13/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 610,222 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 250 | |||||||
13/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 14,000 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 920 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,852 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,360 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 60 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,140 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 40 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 508 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 3.6 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 319 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 3.6 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7 | 25/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,830 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 322 | 25/03/2023 | OWN/2022-23/P/145 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 317 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 301,768 | |||||||
30/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 607 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,440 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,800 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,111 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 195,979 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 162,902 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 198,506 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 440 | |||||||
31/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 53,000 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 240 | 30/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 2.36 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,580 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Transfer | 380,000 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
Transfer | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,600 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 741 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 500 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:47 PM. |