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.) |
01/05/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 516,358 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
01/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 20,341 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 17,515 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,300 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 50,928 | |||||||
02/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 3,049 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 113,935 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,855 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,285 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 35,826 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,150 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,850 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 60,000 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 25,969 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 60,000 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,738 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 555,588 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 83,655 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,490 | 11/05/2022 | SBM/2022-23/P/6 | Expenditures | 148,048.4 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,080 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 555,588 | |||||||
11/05/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 204,382 | 14/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 199,960 | |||||||
11/05/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 199,960 | 27/05/2022 | SBM/2022-23/P/5 | Expenditures | 1.8 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,800 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,946 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 148,048.4 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 38,970 | Expenditures | ||||||||||
17/05/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,282 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 46,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:22 AM. |