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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,954,306 | 07/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 399,671 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,300,000 | 07/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 288,890 | |||||||
30/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 1,013 | 07/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 20,463 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 499,856 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 44,531 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 199,234 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,814,470 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,887,702 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 299,831 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 345,424 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 13,649 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 338,048 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 196,560 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 365,141 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 704,757 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 281,727 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 21/04/2021 | ICDS/2021-22/P/1 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 25,347 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 399,845 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,511 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 245,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:17 AM. |