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.) |
01/02/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 240,000 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 15,250 | |||||||
01/02/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 293,000 | 03/02/2023 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,750 | 03/02/2023 | OWN/2022-23/P/34 | Expenditures | 13,000 | |||||||
13/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,600 | 03/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 120 | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 7,560 | |||||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,750 | 03/02/2023 | OWN/2022-23/P/37 | Expenditures | 13,000 | |||||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 30,368 | |||||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,000 | 13/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,562 | |||||||
23/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/40 | Expenditures | 18,936 | |||||||
23/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 409,105 | 13/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,787 | |||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,561,322 | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 947 | |||||||
Direct Receipts | 14/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 535,186 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 137,229 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 191,956 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 7,076 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 10,547 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 495,156 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 42,945 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 385,012 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 198,826 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 172,512 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 71,393 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 30,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:49 PM. |