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.) |
04/02/2023 | MLACDS/2022-23/R/30 | Direct Receipts | 443,154 | 01/02/2023 | MLACDS/2022-23/P/71 | Expenditures | 33,120 | |||||||
28/02/2023 | MLACDS/2022-23/R/29 | Direct Receipts | 3,750 | 01/02/2023 | MLACDS/2022-23/P/72 | Expenditures | 24,050 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 351,020 | 01/02/2023 | MLACDS/2022-23/P/73 | Expenditures | 139,393 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 520,815 | 01/02/2023 | MLACDS/2022-23/P/74 | Expenditures | 3,750 | |||||||
Direct Receipts | 01/02/2023 | MLACDS/2022-23/P/75 | Expenditures | 461,283 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/277 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/278 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/279 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/280 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/281 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/282 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/283 | Expenditures | 1,339,358 | ||||||||||
Direct Receipts | 07/02/2023 | MLACDS/2022-23/P/76 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/284 | Expenditures | 692,956 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/285 | Expenditures | 64,673 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,844,889 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/287 | Expenditures | 466,246 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/288 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/289 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/290 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/291 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/292 | Expenditures | 739,248 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/293 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/294 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/295 | Expenditures | 1,356,394 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/296 | Expenditures | 41,475 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/297 | Expenditures | 19,007 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/298 | Expenditures | 274,731 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/300 | Expenditures | 250,668 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/301 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/302 | Expenditures | 1,193,425 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/77 | Expenditures | 12,188 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/79 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/303 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/304 | Expenditures | 93,147 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/305 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/306 | Expenditures | 139,684 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/307 | Expenditures | 70,160 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 118,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:28 AM. |