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.) |
10/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 64,381 | 25/03/2022 | MLACDS/2021-22/P/4 | Expenditures | 102,599 | |||||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 37,071 | 25/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 64,381 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,075 | 25/03/2022 | SFCG/2021-22/P/41 | Expenditures | 21,381 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,755 | 25/03/2022 | SFCG/2021-22/P/42 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 232,560 | 25/03/2022 | WGDP/2021-22/P/10 | Expenditures | 39,600 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,250 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,867 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,816 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 268,677 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
10/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,698 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 23,370 | |||||||
10/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 698 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,959 | |||||||
10/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 5,016 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,600 | |||||||
10/03/2022 | WGDP/2021-22/R/11 | Direct Receipts | 40,243 | 28/03/2022 | SFCG/2021-22/P/48 | Expenditures | 21,600 | |||||||
25/03/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 64,381 | 28/03/2022 | SFCG/2021-22/P/49 | Expenditures | 14,300 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:23 AM. |