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.) |
03/05/2021 | MINES/2021-22/R/1 | Direct Receipts | 1,195 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,165 | |||||||
03/05/2021 | SDRF/2021-22/R/1 | Direct Receipts | 482 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,526 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 14,248 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 412,326 | |||||||
03/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 101 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 637,252 | |||||||
05/05/2021 | PF/2021-22/R/2 | Direct Receipts | 14,670 | 04/05/2021 | OWN/2021-22/P/38 | Expenditures | 458,237 | |||||||
08/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/39 | Expenditures | 123,687 | |||||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 16,732 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 118,704 | |||||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 444,354 | 04/05/2021 | OWN/2021-22/P/41 | Expenditures | 197,925 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/42 | Expenditures | 197,780 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/43 | Expenditures | 97,464 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/44 | Expenditures | 197,782 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/45 | Expenditures | 383,947 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 660 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/49 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,570,758 | ||||||||||
Direct Receipts | 10/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,780,434 | ||||||||||
Direct Receipts | 10/05/2021 | MPLADS/2021-22/P/10 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/55 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/56 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/57 | Expenditures | 17,221 | ||||||||||
Direct Receipts | 11/05/2021 | MLACDS/2021-22/P/12 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/58 | Expenditures | 49,273 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/60 | Expenditures | 709 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/61 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/62 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/63 | Expenditures | 705,672 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/64 | Expenditures | 90,258 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/131 | Expenditures | 171,156 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 178,651 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/67 | Expenditures | 29,873 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/68 | Expenditures | 978 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/69 | Expenditures | 24,855 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/70 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 31/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:56 PM. |