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.) |
01/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 828 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 139,062 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 02/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 24,975 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,620 | 02/07/2021 | SWMS/2021-22/P/7 | Expenditures | 428,160 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,720 | 05/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 342,000 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,620 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,720 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 495 | |||||||
06/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 10 | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 32,725 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,101 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,489,755 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 19,694 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,829 | 16/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 13,986 | |||||||
29/07/2021 | BAT/2021-22/R/9 | Direct Receipts | 5,674 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 418,957 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,322 | 29/07/2021 | BAT/2021-22/P/7 | Expenditures | 5,674 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,000 | 29/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,829 | |||||||
29/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,000 | 29/07/2021 | OWN/2021-22/P/142 | Expenditures | 11,322 | |||||||
29/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 98,357 | 29/07/2021 | OWN/2021-22/P/143 | Expenditures | 22,000 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,655 | 29/07/2021 | SFCG/2021-22/P/1 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,295 | 29/07/2021 | SFCG/2021-22/P/2 | Expenditures | 98,357 | |||||||
31/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 999,400 | 30/07/2021 | OWN/2021-22/P/140 | Expenditures | 383,432 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/145 | Expenditures | 12,809 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/146 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/147 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/24 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:58 PM. |