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.) |
02/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 450,000 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 10,400 | |||||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,180 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 259,585 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 210 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 61,126 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 10,630 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 106,500 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 9,200 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,785,504 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,480 | |||||||
25/09/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 79 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 9,200 | |||||||
25/09/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 99 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 34,230 | |||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,222 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 200,000 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 50,120 | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 22,820 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,152 | 04/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,330 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,606 | 04/09/2021 | OWN/2021-22/P/113 | Expenditures | 9,100 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 41,175 | 06/09/2021 | OWN/2021-22/P/114 | Expenditures | 10,200 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 28,800 | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,250 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 800,000 | 15/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 39,900 | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,055,200 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/118 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 21/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 795 | ||||||||||
Direct Receipts | 23/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:41 PM. |