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.) |
01/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 399,169 | 05/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 32,200 | |||||||
06/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 43,140 | 05/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 292,500 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 721,216 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 311,828 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 311,828 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 60,563 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,267 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 78,679 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 35,358 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 519,753 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/4 | Expenditures | 103,020 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 28/04/2022 | MLACDS/2022-23/P/3 | Expenditures | 7,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:52 PM. |