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.) |
22/11/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 2,409,498 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 670,504 | |||||||
22/11/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 39,000 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 50,956 | |||||||
22/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 2,320,695 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 67,984 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 92,463 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 14,997 | |||||||
22/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 78,158 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 51,000 | |||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 392,481 | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 50,965 | |||||||
22/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 581,465 | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 50,985 | |||||||
23/11/2022 | MLACDS/2022-23/R/24 | Direct Receipts | 888,512 | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 50,143 | |||||||
24/11/2022 | MLACDS/2022-23/R/22 | Direct Receipts | 157,430 | 05/11/2022 | XVFC/2022-23/P/35 | Expenditures | 44,994 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,700 | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 50,987 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,223,183 | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 34,946 | |||||||
30/11/2022 | MLACDS/2022-23/R/23 | Direct Receipts | 5,381,744 | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 17,175 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 22,317 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 25,722 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 44,991 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/43 | Expenditures | 30,762 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/44 | Expenditures | 28,619 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/45 | Expenditures | 44,997 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/46 | Expenditures | 44,997 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/47 | Expenditures | 25,719 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/49 | Expenditures | 47,418 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/50 | Expenditures | 79,248 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/51 | Expenditures | 18,249 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/52 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/53 | Expenditures | 34,674 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 27,233 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 32,499 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 26,994 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 32,994 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 9,347 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 763 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/67 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/68 | Expenditures | 61,497 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/69 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/70 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/71 | Expenditures | 562,861 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/72 | Expenditures | 758,411 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/73 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/74 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/75 | Expenditures | 59,913 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/76 | Expenditures | 59,982 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/78 | Expenditures | 78,165 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/79 | Expenditures | 343,038 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/36 | Expenditures | 310,870 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/37 | Expenditures | 57,260 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/38 | Expenditures | 2,222,714 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/39 | Expenditures | 923,200 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/40 | Expenditures | 547,839 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/41 | Expenditures | 923,200 | ||||||||||
Direct Receipts | 22/11/2022 | MLACDS/2022-23/P/44 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/11 | Expenditures | 178,147 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 2,152,594 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/13 | Expenditures | 150,649 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/14 | Expenditures | 2,152,594 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/15 | Expenditures | 41,354 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/16 | Expenditures | 23,164 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/17 | Expenditures | 41,355 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/190 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/191 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/192 | Expenditures | 47,762 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/193 | Expenditures | 89,201 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/194 | Expenditures | 458,794 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/195 | Expenditures | 963,581 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/196 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/197 | Expenditures | 458,362 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/198 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/199 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/200 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/201 | Expenditures | 847,762 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/202 | Expenditures | 265,311 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/203 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/204 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/205 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/206 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/207 | Expenditures | 458,772 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/208 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/209 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/210 | Expenditures | 26,695 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/212 | Expenditures | 44,517 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/213 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/214 | Expenditures | 51,462 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/215 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/216 | Expenditures | 16,156 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/217 | Expenditures | 253,669 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/218 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/219 | Expenditures | 90,031 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/220 | Expenditures | 70,894 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/221 | Expenditures | 63,790 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/222 | Expenditures | 46,545 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/224 | Expenditures | 737,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/225 | Expenditures | 38,195 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/226 | Expenditures | 41,971 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/227 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/11/2022 | MLACDS/2022-23/P/42 | Expenditures | 547,839 | ||||||||||
Direct Receipts | 23/11/2022 | MLACDS/2022-23/P/45 | Expenditures | 40,168 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/47 | Expenditures | 80,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:34 PM. |