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.) |
22/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,820 | 26/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 46,714 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,180 | 26/11/2021 | SFCG/2021-22/P/40 | Expenditures | 22,563 | |||||||
22/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,321 | 26/11/2021 | SFCG/2021-22/P/41 | Expenditures | 6,350 | |||||||
22/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,100 | 26/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,002 | 27/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 771,688 | |||||||
22/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 27/11/2021 | OWN/2021-22/P/22 | Expenditures | 54,500 | |||||||
22/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 29,853 | 27/11/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | |||||||
22/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 27/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,650 | |||||||
22/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,550 | 27/11/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | |||||||
23/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 2,603 | 27/11/2021 | SFCG/2021-22/P/42 | Expenditures | 1,500 | |||||||
24/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 799,680 | 27/11/2021 | SFCG/2021-22/P/43 | Expenditures | 28,890 | |||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/3 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 6,212 | ||||||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/5 | Expenditures | 17,497 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 15,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:57 AM. |