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.) |
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 94,360 | 01/12/2022 | MLACDS/2022-23/P/46 | Expenditures | 1,123,535 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,700 | 08/12/2022 | XVFC/2022-23/P/80 | Expenditures | 62,297 | |||||||
30/12/2022 | MLACDS/2022-23/R/27 | Direct Receipts | 5,006,455 | 08/12/2022 | XVFC/2022-23/P/81 | Expenditures | 55,449 | |||||||
30/12/2022 | MLACDS/2022-23/R/28 | Direct Receipts | 51,090 | 08/12/2022 | XVFC/2022-23/P/82 | Expenditures | 61,497 | |||||||
30/12/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 21,900 | 08/12/2022 | XVFC/2022-23/P/83 | Expenditures | 7,056 | |||||||
30/12/2022 | MPLADS/2022-23/R/16 | Direct Receipts | 172,420 | 08/12/2022 | XVFC/2022-23/P/84 | Expenditures | 27,822 | |||||||
30/12/2022 | MPLADS/2022-23/R/17 | Direct Receipts | 65,520 | 14/12/2022 | OWN/2022-23/P/228 | Expenditures | 11,598 | |||||||
30/12/2022 | MPLADS/2022-23/R/18 | Direct Receipts | 785,160 | 14/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,058,609 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,631,896 | 14/12/2022 | OWN/2022-23/P/230 | Expenditures | 747,585 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/231 | Expenditures | 168,168 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/232 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2022 | MPLADS/2022-23/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/12/2022 | MPLADS/2022-23/P/19 | Expenditures | 78,116 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/233 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/234 | Expenditures | 41,554 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/235 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2022 | MPLADS/2022-23/P/20 | Expenditures | 373,752 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/236 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/48 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/49 | Expenditures | 138,525 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/51 | Expenditures | 199,965 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/52 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/53 | Expenditures | 923,906 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/55 | Expenditures | 376,048 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/56 | Expenditures | 1,145,846 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/57 | Expenditures | 147,455 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/237 | Expenditures | 572,685 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/85 | Expenditures | 739,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/249 | Expenditures | 102,235 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/86 | Expenditures | 59,997 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/87 | Expenditures | 758,411 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/88 | Expenditures | 61,497 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/58 | Expenditures | 1,352,112 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/59 | Expenditures | 118,840 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/60 | Expenditures | 110,178 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/61 | Expenditures | 56,680 | ||||||||||
Direct Receipts | 30/12/2022 | MLACDS/2022-23/P/62 | Expenditures | 68,085 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/22 | Expenditures | 35,986 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/23 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/24 | Expenditures | 17,993 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/26 | Expenditures | 172,420 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/250 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/251 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/252 | Expenditures | 51,848 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/253 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/254 | Expenditures | 41,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:30 AM. |