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.) |
24/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 21,485 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 532,734 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,540 | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 21,140 | |||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,000 | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,625 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,025,542 | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 321,321 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 35,360 | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,758 | |||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,700 | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,645 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 72,520 | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 225,768 | |||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 13,800 | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,970 | |||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 516,358 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,040 | |||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,080 | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 599,293 | |||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 23,784 | |||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 23,145 | |||||||
24/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 18,630 | 24/02/2023 | OWN/2022-23/P/272 | Expenditures | 55,000 | |||||||
24/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,700 | 24/02/2023 | OWN/2022-23/P/273 | Expenditures | 23,930 | |||||||
24/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 2,443 | 24/02/2023 | OWN/2022-23/P/274 | Expenditures | 3,000 | |||||||
24/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 3,900 | 24/02/2023 | OWN/2022-23/P/276 | Expenditures | 33,600 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/277 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/279 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/280 | Expenditures | 49,752 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/281 | Expenditures | 568,410 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/282 | Expenditures | 414,560 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/283 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/284 | Expenditures | 334,550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/285 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/286 | Expenditures | 13,869 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/287 | Expenditures | 268,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/288 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/289 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2023 | MLACDS/2022-23/P/17 | Expenditures | 516,358 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/251 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/252 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/253 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/254 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/255 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/257 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/258 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/259 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/260 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/261 | Expenditures | 129,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/262 | Expenditures | 1,217,781 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/263 | Expenditures | 519,948 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/264 | Expenditures | 586,850 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/265 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/266 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/268 | Expenditures | 517,065 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/269 | Expenditures | 334,550 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/271 | Expenditures | 13,869 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/275 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/278 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/290 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:54 PM. |