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.) |
13/06/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 1,677,581 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 12,864 | |||||||
17/06/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 102,500 | 13/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 548,818 | |||||||
17/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 10,000 | 13/06/2022 | MLACDS/2022-23/P/7 | Expenditures | 23,931 | |||||||
17/06/2022 | PF/2022-23/R/3 | Direct Receipts | 54,500 | 13/06/2022 | OWN/2022-23/P/100 | Expenditures | 39,567 | |||||||
17/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 988,854 | 13/06/2022 | OWN/2022-23/P/101 | Expenditures | 306,783 | |||||||
17/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 11,424 | 13/06/2022 | OWN/2022-23/P/102 | Expenditures | 13,388 | |||||||
17/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 20,540 | 13/06/2022 | OWN/2022-23/P/95 | Expenditures | 37,044 | |||||||
17/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 54,432 | 13/06/2022 | OWN/2022-23/P/96 | Expenditures | 756 | |||||||
17/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/97 | Expenditures | 34,016 | |||||||
17/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 13,440 | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 168,730 | |||||||
17/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 9,000 | 13/06/2022 | OWN/2022-23/P/99 | Expenditures | 908,733 | |||||||
21/06/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 37,600 | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 914,895 | |||||||
21/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 845 | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 41,901 | |||||||
30/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 3,884 | 16/06/2022 | OWN/2022-23/P/103 | Expenditures | 876,902 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/104 | Expenditures | 38,194 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/105 | Expenditures | 25,433 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/107 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/108 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/109 | Expenditures | 155 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/110 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/111 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/112 | Expenditures | 852,880 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/113 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 554,877 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 25,176 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 914,911 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 41,353 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/114 | Expenditures | 177,475 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/115 | Expenditures | 59,067 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/116 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/117 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/118 | Expenditures | 65,261 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/119 | Expenditures | 145,924 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/120 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/121 | Expenditures | 177,279 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/122 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/123 | Expenditures | 233,120 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/10 | Expenditures | 1,054,131 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/11 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/12 | Expenditures | 458,453 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/13 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/8 | Expenditures | 205,739 | ||||||||||
Direct Receipts | 24/06/2022 | MLACDS/2022-23/P/9 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/11 | Expenditures | 73,494 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/124 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/125 | Expenditures | 21,196 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/126 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/127 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/128 | Expenditures | 304,852 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/129 | Expenditures | 32,425 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/131 | Expenditures | 11,186 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/132 | Expenditures | 91,623 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/133 | Expenditures | 2,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:23 AM. |