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 | SFCG/2021-22/R/4 | Direct Receipts | 48,228 | 01/12/2021 | OWN/2021-22/P/174 | Expenditures | 165,645 | |||||||
08/12/2021 | ICDS/2021-22/R/3 | Direct Receipts | 12,000 | 01/12/2021 | OWN/2021-22/P/175 | Expenditures | 404,485 | |||||||
09/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,620 | 13/12/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,077 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000,500 | 15/12/2021 | OWN/2021-22/P/176 | Expenditures | 299,615 | |||||||
31/12/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 475 | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 96,200 | |||||||
31/12/2021 | IWSC/2021-22/R/2 | Direct Receipts | 53 | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 140,731 | |||||||
31/12/2021 | RIMP/2021-22/R/2 | Direct Receipts | 1,417 | 24/12/2021 | MLACDS/2021-22/P/19 | Expenditures | 393,945 | |||||||
31/12/2021 | SSS/2021-22/R/2 | Direct Receipts | 2,319 | 24/12/2021 | MLACDS/2021-22/P/20 | Expenditures | 289,644 | |||||||
Direct Receipts | 24/12/2021 | MLACDS/2021-22/P/21 | Expenditures | 499,382 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/179 | Expenditures | 374,534 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/180 | Expenditures | 223,320 | ||||||||||
Direct Receipts | 29/12/2021 | MLACDS/2021-22/P/22 | Expenditures | 50,488 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/181 | Expenditures | 414,380 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/182 | Expenditures | 272,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:00 AM. |