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.) |
12/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3 | 12/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 45,420 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 391.9 | 12/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,347 | 12/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 94.4 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,244 | 12/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 28 | 12/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 391.9 | |||||||
12/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 497 | 12/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 3 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Transfer | 10,000 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,911 | |||||||
19/07/2022 | XVFC/2022-23/R/10 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 931 | |||||||
19/07/2022 | XVFC/2022-23/R/11 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,820 | |||||||
19/07/2022 | XVFC/2022-23/R/12 | Transfer | 75,000 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,940 | |||||||
19/07/2022 | XVFC/2022-23/R/13 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 11,500 | |||||||
19/07/2022 | XVFC/2022-23/R/14 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
19/07/2022 | XVFC/2022-23/R/7 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,895 | |||||||
19/07/2022 | XVFC/2022-23/R/8 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,050 | |||||||
19/07/2022 | XVFC/2022-23/R/9 | Transfer | 5,000 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,375 | |||||||
26/07/2022 | XVFC/2022-23/R/15 | Transfer | 75,000 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 19,000 | |||||||
31/07/2022 | XVFC/2022-23/R/16 | Direct Receipts | 10,113 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 77,877.3 | ||||||||||
Direct Receipts | 12/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 113,900 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,029 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/24 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,601 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,663 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/26 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:58 PM. |