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.) |
18/01/2023 | PF/2022-23/R/8 | Direct Receipts | 7,000 | 03/01/2023 | MPLADS/2022-23/P/12 | Expenditures | 6 | |||||||
24/01/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 5,000 | 04/01/2023 | OWN/2022-23/P/208 | Expenditures | 38,700 | |||||||
25/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,800 | 04/01/2023 | OWN/2022-23/P/209 | Expenditures | 72,924 | |||||||
31/01/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 4,214 | 04/01/2023 | OWN/2022-23/P/210 | Expenditures | 354,368 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/212 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/213 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/214 | Expenditures | 340,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/215 | Expenditures | 23,103 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/216 | Expenditures | 1,157,442 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 163,639 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/217 | Expenditures | 22,735 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/218 | Expenditures | 771,628 | ||||||||||
Direct Receipts | 09/01/2023 | MLACDS/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/219 | Expenditures | 220,615 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/220 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/221 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/223 | Expenditures | 160,910 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/225 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/226 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/227 | Expenditures | 57,405 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/211 | Expenditures | 605,047 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/222 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 455,171 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,632 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/228 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/230 | Expenditures | 2,121,977 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/231 | Expenditures | 362,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:51 PM. |