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.) |
11/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 399,827 | 11/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 385,827 | |||||||
11/04/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 126,162 | 11/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 29,045 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 703,006 | 11/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,875 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,611,232 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 94,822 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 752,300 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,892 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,840 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,092 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 414,120 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,092 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 245,881 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,940 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,208,995 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 404,292 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 826,600 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,360 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,297,878 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,854 | |||||||
16/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 999,924 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,360 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,000 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,854 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,550 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,360 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 339,316 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 38,093 | |||||||
22/04/2022 | SSS/2022-23/R/1 | Direct Receipts | 179,635 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 356,911 | |||||||
28/04/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 5,875 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,849 | |||||||
29/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 44,400 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,402 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 51,618 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 258,255 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,548 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/36 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/37 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/38 | Expenditures | 37,127 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/39 | Expenditures | 112,235 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 63,825 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/40 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/41 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/42 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/43 | Expenditures | 27,753 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/45 | Expenditures | 89,131 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 607,633 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 638,908 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 192,163 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,781 | ||||||||||
Direct Receipts | 20/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 104,562 | ||||||||||
Direct Receipts | 20/04/2022 | MLACDS/2022-23/P/3 | Expenditures | 563,351 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/47 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/48 | Expenditures | 666,805 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/49 | Expenditures | 826,600 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 267,355 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/4 | Expenditures | 920,011 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/5 | Expenditures | 9,922 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/6 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 29/04/2022 | MPLADS/2022-23/P/7 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/50 | Expenditures | 94,822 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 38,093 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/52 | Expenditures | 29,255 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/53 | Expenditures | 41,003 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/54 | Expenditures | 26,738 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/55 | Expenditures | 79,649 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/56 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:46 AM. |