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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 144,820 | 08/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 08/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/04/2021 | IAY/2021-22/P/1 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 15/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 39,428 | ||||||||||
Direct Receipts | 16/04/2021 | DMF/2021-22/P/1 | Expenditures | 1,496,711 | ||||||||||
Direct Receipts | 16/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 130,850 | ||||||||||
Direct Receipts | 16/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFC/2021-22/P/1 | Expenditures | 253,477 | ||||||||||
Direct Receipts | 19/04/2021 | DMF/2021-22/P/2 | Expenditures | 151,787 | ||||||||||
Direct Receipts | 19/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 2,250,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 140,760 | ||||||||||
Direct Receipts | 27/04/2021 | DMF/2021-22/P/3 | Expenditures | 20,652 | ||||||||||
Direct Receipts | 27/04/2021 | IAY/2021-22/P/2 | Expenditures | 94,428 | ||||||||||
Direct Receipts | 27/04/2021 | SFC/2021-22/P/2 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/04/2021 | IAY/2021-22/P/3 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:23 AM. |