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.) |
02/12/2022 | MLACDS/2022-23/R/18 | Direct Receipts | 118,203 | 02/12/2022 | OWN/2022-23/P/384 | Expenditures | 890 | |||||||
02/12/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/385 | Expenditures | 5,000 | |||||||
02/12/2022 | MPLADS/2022-23/R/16 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/386 | Expenditures | 2,429 | |||||||
02/12/2022 | MPLADS/2022-23/R/17 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/391 | Expenditures | 1,214 | |||||||
02/12/2022 | MPLADS/2022-23/R/18 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/392 | Expenditures | 48,378 | |||||||
02/12/2022 | MPLADS/2022-23/R/19 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/393 | Expenditures | 36,195 | |||||||
02/12/2022 | MPLADS/2022-23/R/20 | Direct Receipts | 5,000 | 21/12/2022 | SFCG/2022-23/P/59 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,558 | 21/12/2022 | SFCG/2022-23/P/60 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/61 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/62 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/63 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/64 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/65 | Expenditures | 181,480 | |||||||
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,770 | 21/12/2022 | SFCG/2022-23/P/66 | Expenditures | 181,480 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,440 | 21/12/2022 | SFCG/2022-23/P/67 | Expenditures | 181,480 | |||||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 21/12/2022 | SFCG/2022-23/P/68 | Expenditures | 181,480 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | 21/12/2022 | SFCG/2022-23/P/69 | Expenditures | 181,480 | |||||||
13/12/2022 | MLACDS/2022-23/R/19 | Direct Receipts | 2,169,196 | 21/12/2022 | SFCG/2022-23/P/70 | Expenditures | 181,480 | |||||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,624,621 | 21/12/2022 | SFCG/2022-23/P/71 | Expenditures | 181,480 | |||||||
15/12/2022 | SFCG/2022-23/R/81 | Direct Receipts | 2,999,700 | 21/12/2022 | SFCG/2022-23/P/72 | Expenditures | 181,480 | |||||||
15/12/2022 | SFCG/2022-23/R/82 | Direct Receipts | 8,000 | 21/12/2022 | SFCG/2022-23/P/73 | Expenditures | 181,480 | |||||||
15/12/2022 | SFCG/2022-23/R/86 | Direct Receipts | 424,645 | 21/12/2022 | SFCG/2022-23/P/74 | Expenditures | 100,596 | |||||||
15/12/2022 | SFCG/2022-23/R/87 | Direct Receipts | 8,000 | 21/12/2022 | SFCG/2022-23/P/75 | Expenditures | 389,671 | |||||||
21/12/2022 | SFCG/2022-23/R/88 | Direct Receipts | 109,889 | 27/12/2022 | OWN/2022-23/P/394 | Expenditures | 237,907 | |||||||
21/12/2022 | SFCG/2022-23/R/89 | Direct Receipts | 8,000 | 27/12/2022 | OWN/2022-23/P/395 | Expenditures | 2,940 | |||||||
21/12/2022 | SFCG/2022-23/R/92 | Direct Receipts | 80,000 | 27/12/2022 | OWN/2022-23/P/396 | Expenditures | 173,416 | |||||||
26/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,918 | 27/12/2022 | OWN/2022-23/P/398 | Expenditures | 34,486 | |||||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,967 | 27/12/2022 | OWN/2022-23/P/399 | Expenditures | 291,149 | |||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,151 | 27/12/2022 | OWN/2022-23/P/400 | Expenditures | 28,136 | |||||||
26/12/2022 | SFCG/2022-23/R/93 | Direct Receipts | 4,396 | 27/12/2022 | OWN/2022-23/P/401 | Expenditures | 20,710 | |||||||
26/12/2022 | SFCG/2022-23/R/94 | Direct Receipts | 16,986 | 27/12/2022 | OWN/2022-23/P/403 | Expenditures | 1,830 | |||||||
27/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,626 | 28/12/2022 | OWN/2022-23/P/404 | Expenditures | 15,233 | |||||||
27/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,676 | 28/12/2022 | OWN/2022-23/P/405 | Expenditures | 37,044 | |||||||
27/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,192 | 29/12/2022 | OWN/2022-23/P/406 | Expenditures | 217,120 | |||||||
27/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 102,705 | 29/12/2022 | OWN/2022-23/P/407 | Expenditures | 84,512 | |||||||
27/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,508 | 30/12/2022 | MLACDS/2022-23/P/35 | Expenditures | 1,305,498 | |||||||
27/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,269 | 30/12/2022 | MLACDS/2022-23/P/36 | Expenditures | 57,865 | |||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,540 | 30/12/2022 | OWN/2022-23/P/402 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,540 | 30/12/2022 | SFCG/2022-23/P/76 | Expenditures | 9,000 | |||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,540 | 30/12/2022 | SFCG/2022-23/P/77 | Expenditures | 65,345 | |||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,540 | 30/12/2022 | SFCG/2022-23/P/78 | Expenditures | 70,690 | |||||||
29/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,360 | 30/12/2022 | SFCG/2022-23/P/79 | Expenditures | 35,350 | |||||||
29/12/2022 | SFCG/2022-23/R/83 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/12/2022 | SFCG/2022-23/R/84 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/12/2022 | SFCG/2022-23/R/85 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2022 | MLACDS/2022-23/R/20 | Direct Receipts | 56,810 | Expenditures | ||||||||||
30/12/2022 | SFCG/2022-23/R/90 | Direct Receipts | 7,972 | Expenditures | ||||||||||
30/12/2022 | SFCG/2022-23/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2022 | MPLADS/2022-23/R/21 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:05 AM. |