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.) |
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,000 | 01/03/2022 | SSS/2021-22/P/1 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 86,366 | 03/03/2022 | MLACDS/2021-22/P/31 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,726 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 628,382 | |||||||
09/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 25,000 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 16,510 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,700 | |||||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/182 | Expenditures | 16,002 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,876 | 04/03/2022 | OWN/2021-22/P/183 | Expenditures | 9,300 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 167,389 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 13,896 | |||||||
31/03/2022 | MLACDS/2021-22/R/12 | Direct Receipts | 10,586 | 09/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,356 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 2,449 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 178,804 | |||||||
31/03/2022 | SDRF/2021-22/R/1 | Direct Receipts | 10 | 09/03/2022 | OWN/2021-22/P/187 | Expenditures | 12,000 | |||||||
31/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 16,404 | 09/03/2022 | OWN/2021-22/P/188 | Expenditures | 76,102 | |||||||
31/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 625,000 | 11/03/2022 | OWN/2021-22/P/189 | Expenditures | 203,280 | |||||||
31/03/2022 | SSS/2021-22/R/1 | Direct Receipts | 654 | 11/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/03/2022 | MLACDS/2021-22/P/32 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 14/03/2022 | MLACDS/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | MLACDS/2021-22/P/34 | Expenditures | 13,478 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 139,984 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 299,074 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 199,910 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/196 | Expenditures | 499,539 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/13 | Expenditures | 114,002 | ||||||||||
Direct Receipts | 29/03/2022 | MLACDS/2021-22/P/35 | Expenditures | 56,563 | ||||||||||
Direct Receipts | 29/03/2022 | MLACDS/2021-22/P/36 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 29/03/2022 | MLACDS/2021-22/P/37 | Expenditures | 23,361 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 222,725 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/14 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 149,985 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 169,955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 398,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:28 AM. |