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.) |
02/08/2023 | MLACDS/2023-24/R/19 | Direct Receipts | 5,949 | 04/08/2023 | OWN/2023-24/P/135 | Expenditures | 109,350 | |||||||
02/08/2023 | MLACDS/2023-24/R/20 | Direct Receipts | 2,416 | 04/08/2023 | OWN/2023-24/P/136 | Expenditures | 317,350 | |||||||
02/08/2023 | MLACDS/2023-24/R/21 | Direct Receipts | 11,060 | 04/08/2023 | OWN/2023-24/P/137 | Expenditures | 436,532 | |||||||
02/08/2023 | MLACDS/2023-24/R/22 | Direct Receipts | 9,080 | 07/08/2023 | OWN/2023-24/P/138 | Expenditures | 2,045,802 | |||||||
02/08/2023 | MLACDS/2023-24/R/25 | Direct Receipts | 52,791 | 07/08/2023 | OWN/2023-24/P/139 | Expenditures | 22,089 | |||||||
02/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,100,423 | 07/08/2023 | OWN/2023-24/P/140 | Expenditures | 19,524 | |||||||
03/08/2023 | MLACDS/2023-24/R/16 | Direct Receipts | 436,532 | 07/08/2023 | OWN/2023-24/P/141 | Expenditures | 22,220 | |||||||
05/08/2023 | MLACDS/2023-24/R/23 | Direct Receipts | 20,140 | 08/08/2023 | MLACDS/2023-24/P/57 | Expenditures | 12,725 | |||||||
06/08/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 35,252 | 08/08/2023 | MLACDS/2023-24/P/58 | Expenditures | 321,472 | |||||||
06/08/2023 | SSS/2023-24/R/2 | Direct Receipts | 15,788 | 08/08/2023 | MLACDS/2023-24/P/59 | Expenditures | 500 | |||||||
08/08/2023 | MLACDS/2023-24/R/26 | Direct Receipts | 134,574 | 09/08/2023 | OWN/2023-24/P/142 | Expenditures | 6,480 | |||||||
10/08/2023 | MLACDS/2023-24/R/17 | Direct Receipts | 360,602 | 09/08/2023 | OWN/2023-24/P/143 | Expenditures | 17,600 | |||||||
10/08/2023 | MLACDS/2023-24/R/18 | Direct Receipts | 438,851 | 09/08/2023 | OWN/2023-24/P/144 | Expenditures | 14,655 | |||||||
15/08/2023 | MLACDS/2023-24/R/24 | Direct Receipts | 1,500,000 | 09/08/2023 | OWN/2023-24/P/145 | Expenditures | 9,530 | |||||||
18/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 18,760 | 09/08/2023 | OWN/2023-24/P/146 | Expenditures | 1,840 | |||||||
22/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 16,176,643 | 09/08/2023 | OWN/2023-24/P/147 | Expenditures | 617,298 | |||||||
22/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 131,100 | 10/08/2023 | OWN/2023-24/P/148 | Expenditures | 788,655 | |||||||
31/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 2,224,323 | 14/08/2023 | MLACDS/2023-24/P/60 | Expenditures | 552,841 | |||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/149 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/150 | Expenditures | 615,011 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/151 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/152 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/153 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/154 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/156 | Expenditures | 478,285 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/157 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/158 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/160 | Expenditures | 26,073 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/161 | Expenditures | 283 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/162 | Expenditures | 476 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/163 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/165 | Expenditures | 16,119 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/166 | Expenditures | 176 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/167 | Expenditures | 296 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/168 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/170 | Expenditures | 16,119 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/171 | Expenditures | 176 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/172 | Expenditures | 296 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/173 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/175 | Expenditures | 919,196 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/176 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/177 | Expenditures | 16,636 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/178 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/180 | Expenditures | 655,440 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/181 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/182 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/183 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/187 | Expenditures | 138,226 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/188 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/189 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/192 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/195 | Expenditures | 87,540 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/196 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/197 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/198 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/199 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/200 | Expenditures | 979 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/201 | Expenditures | 822 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/202 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/204 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/205 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/206 | Expenditures | 922 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/207 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/209 | Expenditures | 330,191 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/210 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/211 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/212 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/214 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/215 | Expenditures | 272,454 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/217 | Expenditures | 436,532 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/216 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 10:30:19 PM. |