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.) |
03/05/2021 | BAT/2021-22/R/2 | Direct Receipts | 15,940 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 47,250 | |||||||
03/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,786 | 03/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
12/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,300,000 | 03/05/2021 | OWN/2021-22/P/50 | Expenditures | 11,468 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 708 | 04/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 140,000 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,500 | 04/05/2021 | OWN/2021-22/P/47 | Expenditures | 143,014 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 05/05/2021 | OWN/2021-22/P/51 | Expenditures | 2,925 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/54 | Expenditures | 6,853,000 | ||||||||||
Direct Receipts | 11/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/55 | Expenditures | 599,482 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/56 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 12/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/67 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/58 | Expenditures | 38,732 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/59 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 695,049 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 699,626 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/60 | Expenditures | 999,414 | ||||||||||
Direct Receipts | 25/05/2021 | BAT/2021-22/P/5 | Expenditures | 984,190 | ||||||||||
Direct Receipts | 25/05/2021 | BAT/2021-22/P/9 | Expenditures | 39,368 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/61 | Expenditures | 275,053 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/62 | Expenditures | 51,886 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/63 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/64 | Expenditures | 33,341 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/66 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/69 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/126 | Expenditures | 85,832 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/71 | Expenditures | 199,919 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/72 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/73 | Expenditures | 69,345 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/74 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 70,288 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/125 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/75 | Expenditures | 599,759 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/76 | Expenditures | 15,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:02 PM. |