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.) |
06/11/2023 | MLACDS/2023-24/R/35 | Direct Receipts | 292,083 | 07/11/2023 | MLACDS/2023-24/P/32 | Expenditures | 536,267 | |||||||
06/11/2023 | OWN/2023-24/R/164 | Direct Receipts | 10,000 | 07/11/2023 | MLACDS/2023-24/P/33 | Expenditures | 25,413 | |||||||
06/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 3,360 | 08/11/2023 | OWN/2023-24/P/228 | Expenditures | 41,650 | |||||||
06/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 3,360 | 08/11/2023 | OWN/2023-24/P/229 | Expenditures | 3,356 | |||||||
06/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 1,680 | 08/11/2023 | OWN/2023-24/P/230 | Expenditures | 4,104 | |||||||
06/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 1,680 | 08/11/2023 | OWN/2023-24/P/231 | Expenditures | 3,268 | |||||||
06/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 3,360 | 08/11/2023 | OWN/2023-24/P/232 | Expenditures | 31,280 | |||||||
06/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 3,360 | 08/11/2023 | OWN/2023-24/P/233 | Expenditures | 10,000 | |||||||
06/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 3,360 | 10/11/2023 | MLACDS/2023-24/P/34 | Expenditures | 529,011 | |||||||
06/11/2023 | OWN/2023-24/R/172 | Direct Receipts | 1,680 | 10/11/2023 | MLACDS/2023-24/P/35 | Expenditures | 32,245 | |||||||
06/11/2023 | OWN/2023-24/R/173 | Direct Receipts | 1,680 | 14/11/2023 | OWN/2023-24/P/234 | Expenditures | 99,145 | |||||||
06/11/2023 | OWN/2023-24/R/174 | Direct Receipts | 3,360 | 14/11/2023 | OWN/2023-24/P/235 | Expenditures | 14,189 | |||||||
06/11/2023 | OWN/2023-24/R/175 | Direct Receipts | 1,680 | 16/11/2023 | OWN/2023-24/P/236 | Expenditures | 460,116 | |||||||
06/11/2023 | OWN/2023-24/R/176 | Direct Receipts | 1,680 | 16/11/2023 | OWN/2023-24/P/237 | Expenditures | 19,248 | |||||||
06/11/2023 | OWN/2023-24/R/177 | Direct Receipts | 1,680 | 21/11/2023 | OWN/2023-24/P/238 | Expenditures | 242,735 | |||||||
06/11/2023 | OWN/2023-24/R/178 | Direct Receipts | 1,680 | 21/11/2023 | OWN/2023-24/P/239 | Expenditures | 2,840 | |||||||
06/11/2023 | OWN/2023-24/R/179 | Direct Receipts | 1,680 | 21/11/2023 | OWN/2023-24/P/240 | Expenditures | 147,385 | |||||||
06/11/2023 | OWN/2023-24/R/180 | Direct Receipts | 1,680 | 21/11/2023 | OWN/2023-24/P/241 | Expenditures | 6,126 | |||||||
06/11/2023 | OWN/2023-24/R/181 | Direct Receipts | 1,680 | 21/11/2023 | OWN/2023-24/P/242 | Expenditures | 149,715 | |||||||
06/11/2023 | OWN/2023-24/R/182 | Direct Receipts | 11,050 | 21/11/2023 | OWN/2023-24/P/243 | Expenditures | 7,589 | |||||||
06/11/2023 | OWN/2023-24/R/183 | Direct Receipts | 708 | 21/11/2023 | OWN/2023-24/P/244 | Expenditures | 13,247 | |||||||
06/11/2023 | OWN/2023-24/R/184 | Direct Receipts | 708 | 21/11/2023 | SFCG/2023-24/P/22 | Expenditures | 818,926 | |||||||
06/11/2023 | OWN/2023-24/R/185 | Direct Receipts | 708 | 23/11/2023 | OWN/2023-24/P/245 | Expenditures | 25,762 | |||||||
06/11/2023 | OWN/2023-24/R/186 | Direct Receipts | 708 | 23/11/2023 | OWN/2023-24/P/246 | Expenditures | 11,434 | |||||||
06/11/2023 | OWN/2023-24/R/187 | Direct Receipts | 708 | 23/11/2023 | OWN/2023-24/P/247 | Expenditures | 3,863 | |||||||
06/11/2023 | OWN/2023-24/R/188 | Direct Receipts | 708 | 23/11/2023 | OWN/2023-24/P/248 | Expenditures | 5,304 | |||||||
07/11/2023 | MLACDS/2023-24/R/33 | Direct Receipts | 3,100 | 23/11/2023 | OWN/2023-24/P/249 | Expenditures | 389,400 | |||||||
07/11/2023 | MLACDS/2023-24/R/34 | Direct Receipts | 3,100 | 23/11/2023 | OWN/2023-24/P/250 | Expenditures | 9,610 | |||||||
07/11/2023 | MLACDS/2023-24/R/36 | Direct Receipts | 7,000 | 23/11/2023 | OWN/2023-24/P/251 | Expenditures | 9,490 | |||||||
07/11/2023 | MLACDS/2023-24/R/37 | Direct Receipts | 7,000 | 29/11/2023 | OWN/2023-24/P/254 | Expenditures | 38,529 | |||||||
07/11/2023 | MLACDS/2023-24/R/38 | Direct Receipts | 9,000 | 29/11/2023 | OWN/2023-24/P/255 | Expenditures | 30,678 | |||||||
07/11/2023 | MLACDS/2023-24/R/39 | Direct Receipts | 9,000 | 29/11/2023 | OWN/2023-24/P/256 | Expenditures | 31,496 | |||||||
07/11/2023 | MLACDS/2023-24/R/40 | Direct Receipts | 9,770 | 30/11/2023 | MLACDS/2023-24/P/37 | Expenditures | 28,447 | |||||||
07/11/2023 | MLACDS/2023-24/R/41 | Direct Receipts | 9,770 | 30/11/2023 | MLACDS/2023-24/P/38 | Expenditures | 753,832 | |||||||
07/11/2023 | MLACDS/2023-24/R/42 | Direct Receipts | 3,000 | 30/11/2023 | SFCG/2023-24/P/23 | Expenditures | 15,086 | |||||||
07/11/2023 | MLACDS/2023-24/R/43 | Direct Receipts | 3,000 | 30/11/2023 | SFCG/2023-24/P/24 | Expenditures | 15,086 | |||||||
08/11/2023 | OWN/2023-24/R/189 | Direct Receipts | 708 | 30/11/2023 | SFCG/2023-24/P/25 | Expenditures | 9,000 | |||||||
08/11/2023 | OWN/2023-24/R/190 | Direct Receipts | 708 | 30/11/2023 | SFCG/2023-24/P/26 | Expenditures | 5,000 | |||||||
08/11/2023 | OWN/2023-24/R/191 | Direct Receipts | 708 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/192 | Direct Receipts | 708 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/193 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/194 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/195 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/196 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/197 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/198 | Direct Receipts | 1,770 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/199 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/200 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/201 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/202 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/203 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/204 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/205 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/206 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/207 | Direct Receipts | 708 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/208 | Direct Receipts | 708 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/209 | Direct Receipts | 1,993 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/210 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2023 | SFCG/2023-24/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2023 | OWN/2023-24/R/211 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/11/2023 | MPLADS/2023-24/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/11/2023 | MPLADS/2023-24/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/11/2023 | SFCG/2023-24/R/49 | Direct Receipts | 899,060 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/212 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/213 | Direct Receipts | 1,678 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/214 | Direct Receipts | 2,390 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/215 | Direct Receipts | 1,577 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/216 | Direct Receipts | 2,594 | Expenditures | ||||||||||
22/11/2023 | OWN/2023-24/R/217 | Direct Receipts | 6,396 | Expenditures | ||||||||||
22/11/2023 | OWN/2023-24/R/218 | Direct Receipts | 6,554 | Expenditures | ||||||||||
23/11/2023 | MLACDS/2023-24/R/44 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:17 PM. |