Voucher Wise Summary Report
Opening Balance | 4,282,823.71 | |||||||||||||
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.) |
07/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 50,000 | 07/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 2,520 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 07/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 2,787 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,414 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,641 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,576 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,860 | 16/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 2,846 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,600 | 18/04/2022 | TSC/2022-23/P/1 | Expenditures | 44,565 | |||||||
28/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 30,000 | 18/04/2022 | TSC/2022-23/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/3 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/4 | Expenditures | 483 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/5 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/1 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/18 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/19 | Expenditures | 24,976 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/2 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/3 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:25 PM. |