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.) |
01/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,602 | 01/11/2022 | OWN/2022-23/P/239 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/240 | Expenditures | 659,267 | |||||||
10/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/241 | Expenditures | 15,150 | |||||||
21/11/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 96,340 | 02/11/2022 | OWN/2022-23/P/242 | Expenditures | 20,000 | |||||||
21/11/2022 | MLACDS/2022-23/R/18 | Direct Receipts | 499,488 | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 273,432 | |||||||
21/11/2022 | MLACDS/2022-23/R/19 | Direct Receipts | 898,238 | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 14,298 | |||||||
21/11/2022 | MLACDS/2022-23/R/20 | Direct Receipts | 16,000 | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 273,214 | |||||||
21/11/2022 | MLACDS/2022-23/R/21 | Direct Receipts | 20,000 | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 14,298 | |||||||
21/11/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 12,000 | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 273,435 | |||||||
21/11/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 300,000 | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 14,294 | |||||||
21/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 11,279 | 10/11/2022 | OWN/2022-23/P/243 | Expenditures | 16,100 | |||||||
21/11/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/244 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,733 | 10/11/2022 | OWN/2022-23/P/245 | Expenditures | 13,500 | |||||||
21/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/246 | Expenditures | 246,678 | |||||||
21/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,540 | 10/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,746 | |||||||
21/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,992 | 10/11/2022 | OWN/2022-23/P/248 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/249 | Expenditures | 3,277 | |||||||
21/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 13,000 | 10/11/2022 | OWN/2022-23/P/250 | Expenditures | 18,900 | |||||||
28/11/2022 | MLACDS/2022-23/R/22 | Direct Receipts | 16,000 | 17/11/2022 | XVFC/2022-23/P/65 | Expenditures | 482,910 | |||||||
28/11/2022 | MLACDS/2022-23/R/23 | Direct Receipts | 40,000 | 17/11/2022 | XVFC/2022-23/P/66 | Expenditures | 25,278 | |||||||
28/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,903 | 17/11/2022 | XVFC/2022-23/P/67 | Expenditures | 100 | |||||||
28/11/2022 | SBM/2022-23/R/7 | Direct Receipts | 4,298 | 21/11/2022 | MLACDS/2022-23/P/15 | Expenditures | 399,634 | |||||||
28/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 48,000 | 21/11/2022 | MLACDS/2022-23/P/16 | Expenditures | 499,488 | |||||||
28/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 20,000 | 21/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 29 | |||||||
28/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 9,106 | 21/11/2022 | MPLADS/2022-23/P/6 | Expenditures | 300,000 | |||||||
28/11/2022 | SSS/2022-23/R/4 | Direct Receipts | 24,160 | 21/11/2022 | OWN/2022-23/P/251 | Expenditures | 86,315 | |||||||
28/11/2022 | SSS/2022-23/R/5 | Direct Receipts | 1,124 | 21/11/2022 | OWN/2022-23/P/252 | Expenditures | 51,285 | |||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/253 | Expenditures | 252,000 | |||||||
29/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,682 | 21/11/2022 | OWN/2022-23/P/254 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 17,600 | 21/11/2022 | OWN/2022-23/P/255 | Expenditures | 21,050 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/256 | Expenditures | 324,621 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/257 | Expenditures | 51,912 | ||||||||||
Direct Receipts | 28/11/2022 | MLACDS/2022-23/P/17 | Expenditures | 399,613 | ||||||||||
Direct Receipts | 28/11/2022 | MLACDS/2022-23/P/18 | Expenditures | 996,585 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/38 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/39 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/11/2022 | MLACDS/2022-23/P/19 | Expenditures | 2,408,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/259 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/260 | Expenditures | 68,396 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/261 | Expenditures | 127,928 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/262 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/263 | Expenditures | 276,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:27 PM. |