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.) |
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 218,197 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,436 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 21,310 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,951 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,951 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,544 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,544 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 954 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,773 | |||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,773 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 81,398 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,544 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,436 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,000 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 954 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 72 | 06/07/2021 | PF/2021-22/P/3 | Expenditures | 201,500 | |||||||
13/07/2021 | PF/2021-22/R/5 | Direct Receipts | 13,500 | 08/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 73,329 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,817 | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 58,660 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,893 | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,817 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,830 | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,893 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 687,600 | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 13,331 | |||||||
16/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 687,600 | 30/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 6,247 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 80,017 | 30/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 6,247 | |||||||
21/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 499,831 | 30/07/2021 | MLACDS/2021-22/P/12 | Expenditures | 1,218,115 | |||||||
23/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 22,000 | 30/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 331,497 | |||||||
23/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 22,000 | 30/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 8,500 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,909 | 30/07/2021 | MLACDS/2021-22/P/7 | Expenditures | 6,247 | |||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,030,194 | 30/07/2021 | MLACDS/2021-22/P/8 | Expenditures | 6,247 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,000 | 30/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 6,247 | |||||||
30/07/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 6,247 | 30/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,865 | |||||||
30/07/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 6,247 | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 11,443 | |||||||
30/07/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 8,500 | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
30/07/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 6,247 | 30/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
30/07/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 6,247 | 30/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,700 | |||||||
30/07/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 6,247 | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 294,578 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,865 | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 46,188 | |||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 267,815 | |||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,700 | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 6,622 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 50,000 | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 258,249 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,622 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/16 | Direct Receipts | 244,666.31 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:42 PM. |