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.) |
17/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 150,000 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
18/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 25,000 | 18/08/2022 | MMAY/2022-23/P/1 | Expenditures | 48,202 | |||||||
18/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 70,000 | 18/08/2022 | SBM/2022-23/P/1 | Expenditures | 922,640 | |||||||
18/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 20/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,280 | |||||||
18/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | 20/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 70,720 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,864 | 23/08/2022 | SDP/2022-23/P/7 | Expenditures | 7,816 | |||||||
22/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 23/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,500 | |||||||
31/08/2022 | MMAY/2022-23/R/3 | Direct Receipts | 508 | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,273 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,036 | 24/08/2022 | SDP/2022-23/P/10 | Expenditures | 10,560 | |||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 4,565 | 24/08/2022 | SDP/2022-23/P/8 | Expenditures | 11,680 | |||||||
Direct Receipts | 24/08/2022 | SDP/2022-23/P/9 | Expenditures | 27,056 | ||||||||||
Direct Receipts | 24/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 6,904 | ||||||||||
Direct Receipts | 24/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:55 AM. |