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.) |
03/08/2023 | MLACDS/2023-24/R/25 | Direct Receipts | 59,972 | 03/08/2023 | MLACDS/2023-24/P/27 | Expenditures | 629,049 | |||||||
03/08/2023 | MPLADS/2023-24/R/10 | Direct Receipts | 15,984 | 03/08/2023 | MLACDS/2023-24/P/28 | Expenditures | 60,979 | |||||||
03/08/2023 | MPLADS/2023-24/R/11 | Direct Receipts | 12,000 | 03/08/2023 | MPLADS/2023-24/P/10 | Expenditures | 204,117 | |||||||
03/08/2023 | MPLADS/2023-24/R/8 | Direct Receipts | 19,942 | 03/08/2023 | OWN/2023-24/P/104 | Expenditures | 102,040 | |||||||
03/08/2023 | MPLADS/2023-24/R/9 | Direct Receipts | 15,984 | 03/08/2023 | OWN/2023-24/P/105 | Expenditures | 14,186 | |||||||
03/08/2023 | OWN/2023-24/R/92 | Direct Receipts | 3,200 | 03/08/2023 | OWN/2023-24/P/106 | Expenditures | 9,293 | |||||||
03/08/2023 | OWN/2023-24/R/93 | Direct Receipts | 2,882 | 03/08/2023 | OWN/2023-24/P/107 | Expenditures | 16,950 | |||||||
03/08/2023 | SFCG/2023-24/R/26 | Direct Receipts | 1,199,868 | 03/08/2023 | OWN/2023-24/P/108 | Expenditures | 28,000 | |||||||
07/08/2023 | OWN/2023-24/R/94 | Direct Receipts | 10,000 | 04/08/2023 | OWN/2023-24/P/109 | Expenditures | 138,600 | |||||||
10/08/2023 | OWN/2023-24/R/95 | Direct Receipts | 708 | 07/08/2023 | MPLADS/2023-24/P/12 | Expenditures | 362,622 | |||||||
10/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 708 | 07/08/2023 | MPLADS/2023-24/P/13 | Expenditures | 362,622 | |||||||
10/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 1,416 | 07/08/2023 | OWN/2023-24/P/110 | Expenditures | 41,670 | |||||||
10/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 1,416 | 10/08/2023 | SFCG/2023-24/P/2 | Expenditures | 183,918 | |||||||
10/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 1,416 | 10/08/2023 | SFCG/2023-24/P/3 | Expenditures | 183,918 | |||||||
10/08/2023 | SFCG/2023-24/R/20 | Direct Receipts | 6,780 | 10/08/2023 | SFCG/2023-24/P/4 | Expenditures | 183,918 | |||||||
10/08/2023 | SFCG/2023-24/R/21 | Direct Receipts | 6,780 | 10/08/2023 | SFCG/2023-24/P/5 | Expenditures | 183,918 | |||||||
10/08/2023 | SFCG/2023-24/R/22 | Direct Receipts | 6,780 | 10/08/2023 | SFCG/2023-24/P/6 | Expenditures | 183,918 | |||||||
10/08/2023 | SFCG/2023-24/R/23 | Direct Receipts | 6,780 | 10/08/2023 | SFCG/2023-24/P/7 | Expenditures | 183,918 | |||||||
10/08/2023 | SFCG/2023-24/R/24 | Direct Receipts | 6,780 | 14/08/2023 | OWN/2023-24/P/111 | Expenditures | 32,500 | |||||||
10/08/2023 | SFCG/2023-24/R/25 | Direct Receipts | 6,780 | 14/08/2023 | OWN/2023-24/P/112 | Expenditures | 11,989 | |||||||
16/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 11,050 | 18/08/2023 | MPLADS/2023-24/P/14 | Expenditures | 269,000 | |||||||
17/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 3,360 | 18/08/2023 | OWN/2023-24/P/113 | Expenditures | 315,000 | |||||||
17/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 3,360 | 22/08/2023 | OWN/2023-24/P/114 | Expenditures | 10,000 | |||||||
18/08/2023 | MLACDS/2023-24/R/26 | Direct Receipts | 749,299 | 22/08/2023 | OWN/2023-24/P/115 | Expenditures | 11,960 | |||||||
22/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 3,300 | 23/08/2023 | MLACDS/2023-24/P/29 | Expenditures | 749,299 | |||||||
29/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 80 | 23/08/2023 | OWN/2023-24/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/119 | Expenditures | 117,160 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/120 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/20 | Expenditures | 441,162 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/21 | Expenditures | 101,501 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/22 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/23 | Expenditures | 550,313 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/24 | Expenditures | 24,979 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/121 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/122 | Expenditures | 162,240 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/123 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/25 | Expenditures | 504,363 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/26 | Expenditures | 22,979 | ||||||||||
Direct Receipts | 29/08/2023 | MPLADS/2023-24/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2023 | MPLADS/2023-24/P/16 | Expenditures | 31,955 | ||||||||||
Direct Receipts | 29/08/2023 | MPLADS/2023-24/P/17 | Expenditures | 31,954 | ||||||||||
Direct Receipts | 29/08/2023 | MPLADS/2023-24/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/124 | Expenditures | 37,503 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/125 | Expenditures | 321,022 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/126 | Expenditures | 30,657 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/127 | Expenditures | 29,861 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/27 | Expenditures | 325,913 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/28 | Expenditures | 16,981 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/128 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/10 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/9 | Expenditures | 20,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:28 PM. |