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.) |
28/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 10,263 | 02/02/2023 | OWN/2022-23/P/262 | Expenditures | 6,000 | |||||||
28/02/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 2,430 | 02/02/2023 | OWN/2022-23/P/263 | Expenditures | 19,530 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/264 | Expenditures | 207,974 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/265 | Expenditures | 1,926,213 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,616 | 02/02/2023 | OWN/2022-23/P/266 | Expenditures | 11,590 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,397 | 02/02/2023 | OWN/2022-23/P/267 | Expenditures | 9,180 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 29,700 | 02/02/2023 | OWN/2022-23/P/268 | Expenditures | 6,750 | |||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,318 | 03/02/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,510 | 03/02/2023 | OWN/2022-23/P/270 | Expenditures | 15,389 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,330 | 03/02/2023 | OWN/2022-23/P/271 | Expenditures | 11,350 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,387 | 03/02/2023 | OWN/2022-23/P/272 | Expenditures | 30,850 | |||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,387 | 03/02/2023 | OWN/2022-23/P/273 | Expenditures | 165,387 | |||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,448,987 | 08/02/2023 | OWN/2022-23/P/274 | Expenditures | 23,177 | |||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,135 | 08/02/2023 | OWN/2022-23/P/275 | Expenditures | 361,670 | |||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 20,532 | 08/02/2023 | OWN/2022-23/P/276 | Expenditures | 2,284 | |||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 41,105 | 08/02/2023 | OWN/2022-23/P/277 | Expenditures | 29,020 | |||||||
28/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 83,618 | 14/02/2023 | OWN/2022-23/P/278 | Expenditures | 1,769 | |||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,946 | 14/02/2023 | OWN/2022-23/P/279 | Expenditures | 2,949 | |||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,184 | 14/02/2023 | OWN/2022-23/P/280 | Expenditures | 128,769 | |||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,184 | 14/02/2023 | OWN/2022-23/P/281 | Expenditures | 446,625 | |||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,000 | 14/02/2023 | OWN/2022-23/P/282 | Expenditures | 886,307 | |||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 43,920 | 14/02/2023 | OWN/2022-23/P/283 | Expenditures | 2,680 | |||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,675 | 14/02/2023 | OWN/2022-23/P/284 | Expenditures | 185,281 | |||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,140 | 14/02/2023 | OWN/2022-23/P/285 | Expenditures | 182,114 | |||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 20,298 | 14/02/2023 | OWN/2022-23/P/286 | Expenditures | 23,400 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 150,000 | 23/02/2023 | OWN/2022-23/P/287 | Expenditures | 14,213 | |||||||
28/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 165 | 23/02/2023 | XVFC/2022-23/P/87 | Expenditures | 30,729 | |||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 258,582 | 28/02/2023 | OWN/2022-23/P/288 | Expenditures | 411,314 | |||||||
28/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 17,845 | 28/02/2023 | OWN/2022-23/P/289 | Expenditures | 3,133 | |||||||
28/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 8,376 | 28/02/2023 | OWN/2022-23/P/290 | Expenditures | 47,750 | |||||||
28/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 8,376 | 28/02/2023 | OWN/2022-23/P/291 | Expenditures | 258,582 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 20,000 | 28/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,022,535 | |||||||
28/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 8,376 | 28/02/2023 | SFCG/2022-23/P/16 | Expenditures | 189,619 | |||||||
28/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 8,376 | 28/02/2023 | SFCG/2022-23/P/17 | Expenditures | 722,372 | |||||||
28/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 8,376 | 28/02/2023 | SFCG/2022-23/P/18 | Expenditures | 41,880 | |||||||
28/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:40 AM. |