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.) |
22/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 37,500 | 21/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 59,400 | |||||||
22/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 56,598 | 21/03/2023 | OWN/2022-23/P/229 | Expenditures | 838,119 | |||||||
22/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 45,198 | 21/03/2023 | OWN/2022-23/P/230 | Expenditures | 27,750 | |||||||
22/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 790,069 | 21/03/2023 | OWN/2022-23/P/231 | Expenditures | 26,000 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 510 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/234 | Expenditures | 128,950 | |||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,238 | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 188,980 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,000 | |||||||
31/03/2023 | ICDS/2022-23/R/8 | Direct Receipts | 295 | 22/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 600 | 22/03/2023 | OWN/2022-23/P/236 | Expenditures | 499,500 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 459,414 | 22/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,000 | 22/03/2023 | OWN/2022-23/P/238 | Expenditures | 9,440 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/239 | Expenditures | 19,936 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 59,400 | 22/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 431,065 | 22/03/2023 | OWN/2022-23/P/241 | Expenditures | 100,000 | |||||||
31/03/2023 | PF/2022-23/R/15 | Direct Receipts | 21,800 | 22/03/2023 | OWN/2022-23/P/242 | Expenditures | 142,500 | |||||||
Direct Receipts | 22/03/2023 | SSS/2022-23/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/243 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 118,113 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/244 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/246 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/247 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/248 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/249 | Expenditures | 84,090 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/75 | Expenditures | 143,488 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 37,839 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/254 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 459,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:10 PM. |