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.) |
05/07/2023 | MLACDS/2023-24/R/21 | Direct Receipts | 249,693 | 04/07/2023 | OWN/2023-24/P/103 | Expenditures | 13,754 | |||||||
05/07/2023 | OWN/2023-24/R/46 | Direct Receipts | 3,000 | 04/07/2023 | OWN/2023-24/P/75 | Expenditures | 69,360 | |||||||
07/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,741,285 | 04/07/2023 | OWN/2023-24/P/76 | Expenditures | 2,890 | |||||||
07/07/2023 | OWN/2023-24/R/47 | Direct Receipts | 10,000 | 10/07/2023 | MLACDS/2023-24/P/23 | Expenditures | 458,714 | |||||||
10/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 7,080 | 10/07/2023 | MLACDS/2023-24/P/24 | Expenditures | 20,991 | |||||||
10/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 3,540 | 10/07/2023 | OWN/2023-24/P/77 | Expenditures | 101,537 | |||||||
10/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 3,540 | 10/07/2023 | OWN/2023-24/P/78 | Expenditures | 13,947 | |||||||
10/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 3,540 | 10/07/2023 | OWN/2023-24/P/79 | Expenditures | 951 | |||||||
10/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 17,700 | 10/07/2023 | OWN/2023-24/P/80 | Expenditures | 384 | |||||||
10/07/2023 | OWN/2023-24/R/53 | Direct Receipts | 3,540 | 10/07/2023 | OWN/2023-24/P/81 | Expenditures | 24,159 | |||||||
10/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 1,770 | 10/07/2023 | OWN/2023-24/P/82 | Expenditures | 10,000 | |||||||
10/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 3,540 | 11/07/2023 | MPLADS/2023-24/P/1 | Expenditures | 204,500 | |||||||
10/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 1,336,275 | 11/07/2023 | MPLADS/2023-24/P/2 | Expenditures | 25,500 | |||||||
10/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 1,770 | 11/07/2023 | MPLADS/2023-24/P/3 | Expenditures | 204,500 | |||||||
10/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 3,540 | 11/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 25,500 | |||||||
10/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 1,770 | 11/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 204,500 | |||||||
10/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 3,540 | 11/07/2023 | MPLADS/2023-24/P/6 | Expenditures | 25,500 | |||||||
10/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 708 | 11/07/2023 | OWN/2023-24/P/83 | Expenditures | 45,452 | |||||||
10/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 20,178 | 11/07/2023 | OWN/2023-24/P/84 | Expenditures | 2,500 | |||||||
10/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 1,770 | 11/07/2023 | OWN/2023-24/P/85 | Expenditures | 47,138 | |||||||
10/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 3,540 | 11/07/2023 | OWN/2023-24/P/86 | Expenditures | 2,574 | |||||||
10/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 7,080 | 11/07/2023 | OWN/2023-24/P/87 | Expenditures | 47,272 | |||||||
10/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 3,540 | 11/07/2023 | OWN/2023-24/P/88 | Expenditures | 2,577 | |||||||
10/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 3,540 | 11/07/2023 | OWN/2023-24/P/89 | Expenditures | 34,200 | |||||||
10/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 19,470 | 11/07/2023 | OWN/2023-24/P/90 | Expenditures | 2,011 | |||||||
10/07/2023 | OWN/2023-24/R/69 | Direct Receipts | 1,770 | 12/07/2023 | OWN/2023-24/P/91 | Expenditures | 48,493 | |||||||
10/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 1,770 | 12/07/2023 | OWN/2023-24/P/92 | Expenditures | 4,155 | |||||||
10/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 1,770 | 14/07/2023 | MLACDS/2023-24/P/25 | Expenditures | 1,047,704 | |||||||
10/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 3,540 | 14/07/2023 | MLACDS/2023-24/P/26 | Expenditures | 46,597 | |||||||
10/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 7,080 | 20/07/2023 | OWN/2023-24/P/93 | Expenditures | 8,986 | |||||||
10/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 3,540 | 21/07/2023 | MPLADS/2023-24/P/7 | Expenditures | 245,064 | |||||||
10/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 19,470 | 21/07/2023 | MPLADS/2023-24/P/8 | Expenditures | 30,968 | |||||||
10/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 708 | 27/07/2023 | OWN/2023-24/P/100 | Expenditures | 320,944 | |||||||
10/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 708 | 27/07/2023 | OWN/2023-24/P/101 | Expenditures | 29,861 | |||||||
10/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 1,416 | 27/07/2023 | OWN/2023-24/P/102 | Expenditures | 30,657 | |||||||
11/07/2023 | MLACDS/2023-24/R/22 | Direct Receipts | 569,897 | 27/07/2023 | OWN/2023-24/P/94 | Expenditures | 101,617 | |||||||
11/07/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 20,000 | 27/07/2023 | OWN/2023-24/P/95 | Expenditures | 61,360 | |||||||
11/07/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 20,000 | 27/07/2023 | OWN/2023-24/P/96 | Expenditures | 36,000 | |||||||
11/07/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 20,000 | 27/07/2023 | OWN/2023-24/P/97 | Expenditures | 6,814 | |||||||
11/07/2023 | MPLADS/2023-24/R/7 | Direct Receipts | 23,968 | 27/07/2023 | OWN/2023-24/P/98 | Expenditures | 40,808 | |||||||
13/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 708 | 27/07/2023 | OWN/2023-24/P/99 | Expenditures | 37,503 | |||||||
13/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 2,124 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 2,124 | Expenditures | ||||||||||
26/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 10,080 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 10,080 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/07/2023 | MLACDS/2023-24/R/23 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/07/2023 | MLACDS/2023-24/R/24 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:11 PM. |