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.) |
03/09/2021 | SSP/2021-22/R/22 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 21,240 | 01/09/2021 | MPLADS/2021-22/C/4 | 149,758 | ||||
03/09/2021 | SSP/2021-22/R/23 | Direct Receipts | 1,400 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 39,900 | 01/09/2021 | SSP/2021-22/C/4 | 36,000 | ||||
03/09/2021 | SSP/2021-22/R/24 | Direct Receipts | 1,050 | 02/09/2021 | MPLADS/2021-22/P/15 | Expenditures | 74,879 | 07/09/2021 | OWN/2021-22/C/8 | 12,000 | ||||
03/09/2021 | SSP/2021-22/R/25 | Direct Receipts | 5,600 | 02/09/2021 | MPLADS/2021-22/P/16 | Expenditures | 74,879 | 20/09/2021 | SSP/2021-22/C/5 | 35,600 | ||||
04/09/2021 | SSP/2021-22/R/26 | Direct Receipts | 3,500 | 02/09/2021 | MPLADS/2021-22/P/17 | Expenditures | 132,480 | 22/09/2021 | OWN/2021-22/C/7 | 20,000 | ||||
17/09/2021 | SSP/2021-22/R/27 | Direct Receipts | 1,050 | 02/09/2021 | SSP/2021-22/P/19 | Expenditures | 36,000 | |||||||
17/09/2021 | SSP/2021-22/R/28 | Direct Receipts | 1,300 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
17/09/2021 | SSP/2021-22/R/29 | Direct Receipts | 1,050 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
17/09/2021 | SSP/2021-22/R/30 | Direct Receipts | 4,550 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
17/09/2021 | SSP/2021-22/R/31 | Direct Receipts | 10,850 | 13/09/2021 | MPLADS/2021-22/P/18 | Expenditures | 135,000 | |||||||
17/09/2021 | SSP/2021-22/R/32 | Direct Receipts | 5,250 | 15/09/2021 | SSP/2021-22/P/20 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 21/09/2021 | SSP/2021-22/P/21 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 21/09/2021 | SSP/2021-22/P/22 | Expenditures | 650 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 21/09/2021 | SSP/2021-22/P/23 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/09/2021 | SSP/2021-22/P/24 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/09/2021 | SSP/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/09/2021 | SSP/2021-22/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/09/2021 | MPLADS/2021-22/P/19 | Expenditures | 92,640 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/09/2021 | MPLADS/2021-22/P/21 | Expenditures | 90,121 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:34 PM. |