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.) |
01/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 10,158 | 06/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,299,430 | |||||||
01/10/2021 | PF/2021-22/R/1 | Direct Receipts | 129,768 | 06/10/2021 | OWN/2021-22/P/115 | Expenditures | 162,530 | |||||||
01/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 47,273 | 18/10/2021 | MLACDS/2021-22/P/17 | Expenditures | 399,803 | |||||||
01/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 119,416 | 20/10/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 14,388 | |||||||
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,680,684 | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 36,049 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,872,000 | 22/10/2021 | OWN/2021-22/P/117 | Expenditures | 80,000 | |||||||
28/10/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 57,796 | 22/10/2021 | OWN/2021-22/P/118 | Expenditures | 150,000 | |||||||
29/10/2021 | IWSC/2021-22/R/1 | Direct Receipts | 98 | 22/10/2021 | OWN/2021-22/P/119 | Expenditures | 11,002 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/120 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/121 | Expenditures | 199,570 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 238,062 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/123 | Expenditures | 22,046 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 9,621 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 23,447 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 366,165 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 440,044 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 199,819 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 165,093 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:45 AM. |