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.) |
02/01/2023 | MLACDS/2022-23/R/25 | Direct Receipts | 491,953 | 02/01/2023 | MLACDS/2022-23/P/63 | Expenditures | 89,640 | |||||||
02/01/2023 | MLACDS/2022-23/R/26 | Direct Receipts | 32,625 | 02/01/2023 | MLACDS/2022-23/P/64 | Expenditures | 491,953 | |||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 83,465 | 02/01/2023 | MLACDS/2022-23/P/65 | Expenditures | 49,950 | |||||||
04/01/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 1,799,285 | 02/01/2023 | OWN/2022-23/P/238 | Expenditures | 611,878 | |||||||
18/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 112,275 | 02/01/2023 | OWN/2022-23/P/239 | Expenditures | 5,250 | |||||||
25/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 62,451 | 02/01/2023 | OWN/2022-23/P/240 | Expenditures | 23,625 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,672,867 | 03/01/2023 | OWN/2022-23/P/242 | Expenditures | 26,796 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 112,750 | 03/01/2023 | OWN/2022-23/P/243 | Expenditures | 71,450 | |||||||
Direct Receipts | 04/01/2023 | MPLADS/2022-23/P/25 | Expenditures | 2,051,957 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/241 | Expenditures | 263,791 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/244 | Expenditures | 1,112,389 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/245 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/247 | Expenditures | 18,056 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/248 | Expenditures | 553,850 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/89 | Expenditures | 731,877 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/90 | Expenditures | 67,995 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/255 | Expenditures | 138,668 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/256 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/257 | Expenditures | 17,977 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/258 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/259 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/260 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/261 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/262 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/263 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/264 | Expenditures | 1,256,472 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/265 | Expenditures | 46,871 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/309 | Expenditures | 181,268 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/266 | Expenditures | 40,355 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/267 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/268 | Expenditures | 1,377,335 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/269 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/270 | Expenditures | 290,706 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/271 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/272 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/67 | Expenditures | 10,636 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/68 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/69 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 31/01/2023 | MLACDS/2022-23/P/70 | Expenditures | 366,492 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 100,146 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/274 | Expenditures | 99,632 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/275 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/276 | Expenditures | 50,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:58 AM. |