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.) |
03/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 294,252.68 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,418 | |||||||
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 795 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 231,755 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,671 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,430 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 235,000 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 34,000 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,540 | 03/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,800 | |||||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 120 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 725 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,896 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 17,020 | |||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,095 | |||||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 590 | 03/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,875 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,264 | 03/03/2022 | OWN/2021-22/P/202 | Expenditures | 51,494 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/203 | Expenditures | 21,000 | |||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 45,712 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,040 | 03/03/2022 | OWN/2021-22/P/205 | Expenditures | 16,203 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,097 | 03/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,124 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 35,997 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 48,120 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 236 | 03/03/2022 | OWN/2021-22/P/209 | Expenditures | 300,858 | |||||||
18/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 285 | 03/03/2022 | OWN/2021-22/P/210 | Expenditures | 55,396 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,660 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 175,108 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 175,969 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,893 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/213 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/214 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/215 | Expenditures | 730 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/219 | Expenditures | 59,085 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/221 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/222 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 274,118 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 82,836 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/229 | Expenditures | 27,761 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 10/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 299,914 | ||||||||||
Direct Receipts | 25/03/2022 | MLACDS/2021-22/P/1 | Expenditures | 93,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/259 | Expenditures | 683,178 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 22,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:36 AM. |