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.) |
01/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 6,039 | 03/03/2023 | OWN/2022-23/P/254 | Expenditures | 37,751 | |||||||
02/03/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 258,505 | 03/03/2023 | OWN/2022-23/P/255 | Expenditures | 35,880 | |||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 10/03/2023 | MLACDS/2022-23/P/17 | Expenditures | 105,183 | |||||||
08/03/2023 | PF/2022-23/R/11 | Direct Receipts | 7,000 | 10/03/2023 | MLACDS/2022-23/P/18 | Expenditures | 499,546 | |||||||
10/03/2023 | MLACDS/2022-23/R/11 | Direct Receipts | 52,800 | 10/03/2023 | OWN/2022-23/P/256 | Expenditures | 118,963 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,196 | 13/03/2023 | MLACDS/2022-23/P/19 | Expenditures | 859,888 | |||||||
14/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 275,100 | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 61,298 | |||||||
17/03/2023 | MLACDS/2022-23/R/12 | Direct Receipts | 60,120 | 13/03/2023 | OWN/2022-23/P/258 | Expenditures | 289,743 | |||||||
17/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 35,400 | 13/03/2023 | OWN/2022-23/P/259 | Expenditures | 5,900 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,240 | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 17,525 | |||||||
23/03/2023 | MLACDS/2022-23/R/13 | Direct Receipts | 1,166,010 | 17/03/2023 | OWN/2022-23/P/261 | Expenditures | 5,873 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,134,363 | 21/03/2023 | OWN/2022-23/P/262 | Expenditures | 31,250 | |||||||
Direct Receipts | 24/03/2023 | SBM/2022-23/P/13 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/264 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 29/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/20 | Expenditures | 822,968 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/265 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 285,877 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:54 AM. |