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.) |
10/08/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 80,000 | 01/08/2023 | OWN/2023-24/P/5 | Expenditures | 4,000 | |||||||
10/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,000 | 10/08/2023 | OWN/2023-24/P/6 | Expenditures | 1,652 | |||||||
24/08/2023 | XVFC/2023-24/R/3 | Transfer | 100,000 | 24/08/2023 | OWN/2023-24/P/7 | Expenditures | 25,957 | |||||||
25/08/2023 | MPLADS/2023-24/R/5 | Direct Receipts | 80,000 | 25/08/2023 | MPLADS/2023-24/P/1 | Expenditures | 5,781 | |||||||
25/08/2023 | XVFC/2023-24/R/4 | Transfer | 80,000 | 25/08/2023 | VKVNY/2023-24/P/2 | Expenditures | 35,175 | |||||||
25/08/2023 | XVFC/2023-24/R/5 | Transfer | 80,000 | Expenditures | ||||||||||
31/08/2023 | IWDP/2023-24/R/3 | Direct Receipts | 651 | Expenditures | ||||||||||
31/08/2023 | IWDP/2023-24/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 20,226 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2023 | SDP/2023-24/R/4 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/08/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 1,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:20:32 AM. |