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.) |
01/12/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 1,787 | 06/12/2022 | OWN/2022-23/P/157 | Expenditures | 43,169 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,496 | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 22,000 | |||||||
06/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,120,641 | 07/12/2022 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
07/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 37,500 | 07/12/2022 | OWN/2022-23/P/160 | Expenditures | 499,500 | |||||||
07/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 620 | 07/12/2022 | OWN/2022-23/P/161 | Expenditures | 62,000 | |||||||
07/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 420 | 07/12/2022 | OWN/2022-23/P/162 | Expenditures | 42,000 | |||||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 260 | 07/12/2022 | OWN/2022-23/P/163 | Expenditures | 25,629 | |||||||
08/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,325 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 74,925 | |||||||
08/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,900 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 190,000 | |||||||
09/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 30 | 08/12/2022 | OWN/2022-23/P/166 | Expenditures | 157,035 | |||||||
12/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,150 | 08/12/2022 | OWN/2022-23/P/167 | Expenditures | 207,405 | |||||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 14,160 | 08/12/2022 | OWN/2022-23/P/168 | Expenditures | 27,600 | |||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 38,420 | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 65,925 | |||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 70 | 12/12/2022 | OWN/2022-23/P/171 | Expenditures | 36,450 | |||||||
27/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 258,440 | 12/12/2022 | OWN/2022-23/P/172 | Expenditures | 23,733 | |||||||
27/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 80,000 | 12/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,100 | |||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,245 | 12/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,151 | |||||||
28/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,790 | 14/12/2022 | PF/2022-23/P/1 | Expenditures | 7,347 | |||||||
28/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,165 | 15/12/2022 | XVFC/2022-23/P/61 | Expenditures | 93,494 | |||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 70 | 15/12/2022 | XVFC/2022-23/P/62 | Expenditures | 2,000 | |||||||
31/12/2022 | ICDS/2022-23/R/7 | Direct Receipts | 300 | 16/12/2022 | MPLADS/2022-23/P/5 | Expenditures | 17,518 | |||||||
31/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 681 | 19/12/2022 | OWN/2022-23/P/177 | Expenditures | 28,320 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/179 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/180 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/181 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/182 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/183 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/184 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/63 | Expenditures | 42,887 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/64 | Expenditures | 908 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/186 | Expenditures | 456,284 | ||||||||||
Direct Receipts | 29/12/2022 | MPLADS/2022-23/P/6 | Expenditures | 74 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/185 | Expenditures | 92,872 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/187 | Expenditures | 70,716 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/188 | Expenditures | 38,931 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/65 | Expenditures | 40,758 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/66 | Expenditures | 864 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/189 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:19 PM. |