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.) |
29/03/2023 | MLACDS/2022-23/R/31 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 68,775 | |||||||
29/03/2023 | MLACDS/2022-23/R/32 | Direct Receipts | 34,875 | 03/03/2023 | OWN/2022-23/P/311 | Expenditures | 4,960 | |||||||
29/03/2023 | MLACDS/2022-23/R/33 | Direct Receipts | 1,506,301 | 03/03/2023 | OWN/2022-23/P/313 | Expenditures | 16,500 | |||||||
29/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 2,022,629 | 06/03/2023 | OWN/2022-23/P/314 | Expenditures | 38,360 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 34,930 | 06/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,481 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,300 | 08/03/2023 | MLACDS/2022-23/P/80 | Expenditures | 494,006 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,200 | 08/03/2023 | MLACDS/2022-23/P/81 | Expenditures | 959,928 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 82,600 | 08/03/2023 | OWN/2022-23/P/312 | Expenditures | 922,438 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 71,400 | 08/03/2023 | OWN/2022-23/P/316 | Expenditures | 4,856 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 49,630 | 08/03/2023 | OWN/2022-23/P/317 | Expenditures | 758,318 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,320,534 | 08/03/2023 | OWN/2022-23/P/318 | Expenditures | 726,251 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/319 | Expenditures | 692,775 | ||||||||||
Direct Receipts | 10/03/2023 | MLACDS/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/320 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/321 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/322 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/323 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/91 | Expenditures | 554,975 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/92 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/324 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/325 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/326 | Expenditures | 50,272 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/327 | Expenditures | 738,433 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/328 | Expenditures | 124,453 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/329 | Expenditures | 83,498 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/330 | Expenditures | 962,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/331 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/332 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/333 | Expenditures | 11,805 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/334 | Expenditures | 39,835 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/335 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/336 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/337 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/338 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/339 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/340 | Expenditures | 67,636 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/342 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/83 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/84 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/343 | Expenditures | 95,328 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/344 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/345 | Expenditures | 47,664 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/346 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/347 | Expenditures | 147,345 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/348 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:23 AM. |