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.) |
12/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 284,200 | 07/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 23,140 | 15/09/2022 | OWN/2022-23/C/3 | 28,710 | ||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,230 | 07/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 22,620 | |||||||
12/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 07/09/2022 | SDP/2022-23/P/7 | Expenditures | 10,020 | |||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | 07/09/2022 | SDP/2022-23/P/8 | Expenditures | 18,790 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 07/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 22,620 | |||||||
23/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 07/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 17,476 | |||||||
26/09/2022 | VMJS/2022-23/R/2 | Direct Receipts | 200,000 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,850 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,124 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,670 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,049 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 7,780 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,654 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 25,176 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 11,614 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 34,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:18 AM. |