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.) |
01/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 29,070 | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 12,300 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 29,880 | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 14,000 | |||||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 125,400 | 03/12/2021 | MLACDS/2021-22/P/42 | Expenditures | 13,805 | |||||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,540 | 07/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,214 | |||||||
09/12/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 15,000 | 07/12/2021 | OWN/2021-22/P/134 | Expenditures | 12,600 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,587.5 | 08/12/2021 | OWN/2021-22/P/135 | Expenditures | 45,293 | |||||||
10/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 26,748 | 13/12/2021 | OWN/2021-22/P/159 | Expenditures | 11,750 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 30,000 | 13/12/2021 | OWN/2021-22/P/160 | Expenditures | 325 | |||||||
20/12/2021 | MLACDS/2021-22/R/21 | Direct Receipts | 348,707 | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,200 | |||||||
20/12/2021 | MLACDS/2021-22/R/22 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 30,000 | |||||||
20/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 12,600,000 | 14/12/2021 | OWN/2021-22/P/151 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 21,872 | 14/12/2021 | OWN/2021-22/P/162 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,768,617 | 20/12/2021 | MLACDS/2021-22/P/41 | Expenditures | 492,600 | |||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,140 | 21/12/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 8,285 | |||||||
23/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,100 | 21/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 9,306,000 | |||||||
23/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,100 | 21/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 2,565,000 | |||||||
24/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 650 | 21/12/2021 | OWN/2021-22/P/163 | Expenditures | 30,000 | |||||||
24/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 650 | 22/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 603,000 | |||||||
24/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,850 | 22/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 28,653 | |||||||
24/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,850 | 22/12/2021 | OWN/2021-22/P/137 | Expenditures | 30,000 | |||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 44,034 | 22/12/2021 | OWN/2021-22/P/138 | Expenditures | 660,400 | |||||||
27/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,450 | 22/12/2021 | OWN/2021-22/P/139 | Expenditures | 8,800 | |||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,380 | 22/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,400 | |||||||
29/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,380 | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
31/12/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 2,152 | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 9,924 | |||||||
31/12/2021 | IWSC/2021-22/R/3 | Direct Receipts | 393 | 22/12/2021 | OWN/2021-22/P/143 | Expenditures | 16,109 | |||||||
31/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 4,960 | 22/12/2021 | PAR/2021-22/P/1 | Expenditures | 15,391 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 22,440 | 22/12/2021 | SFCG/2021-22/P/3 | Expenditures | 21,938 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 492,600 | 28/12/2021 | OWN/2021-22/P/144 | Expenditures | 184,000 | |||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 951 | 28/12/2021 | OWN/2021-22/P/145 | Expenditures | 12,380 | |||||||
31/12/2021 | PAR/2021-22/R/3 | Direct Receipts | 3,858 | 28/12/2021 | OWN/2021-22/P/146 | Expenditures | 156,500 | |||||||
31/12/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 2 | 28/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,603 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,971 | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 9,000 | |||||||
31/12/2021 | SSS/2021-22/R/6 | Direct Receipts | 6,947 | 28/12/2021 | OWN/2021-22/P/164 | Expenditures | 24,013 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,498 | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 219,128 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 42,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:21 PM. |