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.) |
02/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 449 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 259,585 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,810 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 10,400 | |||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 90,000 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 61,126 | |||||||
10/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 300,000 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,630 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 9,200 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,480 | |||||||
16/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 10 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 9,200 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 188 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 34,230 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,565 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 30,000 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,055,200 | 06/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,900 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 53,094 | 06/08/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 68,781 | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,055,200 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 860 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,055,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/100 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/99 | Expenditures | 18,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:12 AM. |