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.) |
01/08/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 150,000 | 02/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 12,276 | |||||||
02/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 12,276 | 02/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 6,200 | |||||||
02/08/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 15,000 | 02/08/2023 | MPLADS/2023-24/P/10 | Expenditures | 26,878 | |||||||
02/08/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,700 | 02/08/2023 | MPLADS/2023-24/P/11 | Expenditures | 16,040 | |||||||
02/08/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 150,000 | 02/08/2023 | MPLADS/2023-24/P/8 | Expenditures | 28,632 | |||||||
02/08/2023 | OWN/2023-24/R/25 | Direct Receipts | 20 | 02/08/2023 | MPLADS/2023-24/P/9 | Expenditures | 28,572 | |||||||
02/08/2023 | VKVNY/2023-24/R/4 | Direct Receipts | 40,000 | 02/08/2023 | OWN/2023-24/P/16 | Expenditures | 150,000 | |||||||
22/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 40 | 04/08/2023 | XVFC/2023-24/P/46 | Expenditures | 25,000 | |||||||
29/08/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 144,811 | 08/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 840 | |||||||
29/08/2023 | OWN/2023-24/R/27 | Direct Receipts | 20 | 08/08/2023 | MPLADS/2023-24/P/12 | Expenditures | 10,972 | |||||||
31/08/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 626 | 08/08/2023 | MPLADS/2023-24/P/13 | Expenditures | 150,000 | |||||||
31/08/2023 | MMGPY/2023-24/R/2 | Direct Receipts | 1 | 08/08/2023 | OWN/2023-24/P/17 | Expenditures | 840 | |||||||
31/08/2023 | MPLADS/2023-24/R/6 | Direct Receipts | 518 | 08/08/2023 | OWN/2023-24/P/18 | Expenditures | 600 | |||||||
31/08/2023 | OWN/2023-24/R/28 | Direct Receipts | 40 | 08/08/2023 | OWN/2023-24/P/19 | Expenditures | 300 | |||||||
31/08/2023 | OWN/2023-24/R/29 | Direct Receipts | 3,765 | 22/08/2023 | MPLADS/2023-24/P/14 | Expenditures | 15,750 | |||||||
31/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 4 | 22/08/2023 | MPLADS/2023-24/P/15 | Expenditures | 8,450 | |||||||
31/08/2023 | SDRF/2023-24/R/4 | Direct Receipts | 572 | 22/08/2023 | MPLADS/2023-24/P/16 | Expenditures | 6,000 | |||||||
31/08/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 106 | 22/08/2023 | OWN/2023-24/P/20 | Expenditures | 15,000 | |||||||
31/08/2023 | VKVNY/2023-24/R/6 | Direct Receipts | 98 | 22/08/2023 | OWN/2023-24/P/21 | Expenditures | 3,391 | |||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/22 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/23 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/24 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/47 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 29/08/2023 | SDRF/2023-24/P/1 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/08/2023 | VKVNY/2023-24/P/4 | Expenditures | 10,827 | ||||||||||
Direct Receipts | 31/08/2023 | MPLADS/2023-24/P/17 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 31/08/2023 | MPLADS/2023-24/P/18 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:50 PM. |