Voucher Wise Summary Report
Opening Balance | 3,742,817.75 | |||||||||||||
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.) |
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 280 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,700 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,172 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,557 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 909 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,274 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 1,155 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,100 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,400 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,988 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 63,436 | |||||||
25/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 92,080 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,900 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,118 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,400 | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 90,177 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 16,737 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:51:42 AM. |