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.) |
22/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 46,800 | 05/03/2022 | MLACDS/2021-22/P/7 | Expenditures | 37,492 | |||||||
29/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/253 | Expenditures | 8,010 | |||||||
29/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 990 | 29/03/2022 | OWN/2021-22/P/254 | Expenditures | 8,010 | |||||||
29/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 6,012 | 29/03/2022 | OWN/2021-22/P/255 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 34,890 | 29/03/2022 | SWMS/2021-22/P/17 | Expenditures | 43,843 | |||||||
29/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,489 | 31/03/2022 | MLACDS/2021-22/P/8 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 7,560 | 31/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
29/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 23,040 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 16,000 | |||||||
29/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 29,700 | |||||||
29/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 33,600 | |||||||
29/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 7,630 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 10,140 | |||||||
29/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 157,100 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 7,673 | |||||||
29/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 66,500 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 7,200 | |||||||
29/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 238,772 | |||||||
29/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 5,220 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 7,002 | |||||||
29/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 6,994 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 10,248 | |||||||
29/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,996 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 9,060 | |||||||
29/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,005 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 3,001 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 4,940 | |||||||
29/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 512 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 630 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 1,201 | |||||||
29/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/72 | Expenditures | 76,136 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:45 AM. |