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.) |
04/11/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 565,088 | 04/11/2022 | MLACDS/2022-23/P/35 | Expenditures | 452,602 | |||||||
04/11/2022 | MPLADS/2022-23/R/19 | Direct Receipts | 821 | 04/11/2022 | MLACDS/2022-23/P/37 | Expenditures | 11,805 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 04/11/2022 | MLACDS/2022-23/P/38 | Expenditures | 94,859 | |||||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,425 | 04/11/2022 | MLACDS/2022-23/P/39 | Expenditures | 38,261 | |||||||
04/11/2022 | TDS/2022-23/R/4 | Direct Receipts | 2,467 | 04/11/2022 | OWN/2022-23/P/178 | Expenditures | 32,322 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,532 | 04/11/2022 | OWN/2022-23/P/180 | Expenditures | 14,868 | |||||||
16/11/2022 | MINES/2022-23/R/4 | Direct Receipts | 104 | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 779,416 | |||||||
16/11/2022 | MPLADS/2022-23/R/18 | Direct Receipts | 1,066 | 05/11/2022 | OWN/2022-23/P/182 | Expenditures | 32,250 | |||||||
16/11/2022 | SSS/2022-23/R/4 | Direct Receipts | 11,470 | 07/11/2022 | OWN/2022-23/P/183 | Expenditures | 7,650 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,025,799 | 08/11/2022 | OWN/2022-23/P/184 | Expenditures | 46,333 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 125,507 | 09/11/2022 | OWN/2022-23/P/193 | Expenditures | 10,240 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,043,518 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/185 | Expenditures | 720,152 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/179 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 327,219 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 297,064 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/186 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/189 | Expenditures | 161,114 | ||||||||||
Direct Receipts | 16/11/2022 | SSS/2022-23/P/5 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/11/2022 | MPLADS/2022-23/P/19 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/190 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/192 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/194 | Expenditures | 53,875 | ||||||||||
Direct Receipts | 23/11/2022 | SDRF/2022-23/P/2 | Expenditures | 6.66 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/195 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/196 | Expenditures | 345,388 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/199 | Expenditures | 14,338 | ||||||||||
Direct Receipts | 30/11/2022 | MLACDS/2022-23/P/36 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/181 | Expenditures | 175,210 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/188 | Expenditures | 168,756 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/191 | Expenditures | 155,738 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/197 | Expenditures | 50,128 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 148,412 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 184,296 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 184,228 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 67,238 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 999,045 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 84,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:15:46 AM. |