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.) |
01/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,962 | 01/11/2021 | NMP/2021-22/P/11 | Expenditures | 7,000 | |||||||
01/11/2021 | NMP/2021-22/R/2 | Direct Receipts | 9,000 | 01/11/2021 | NMP/2021-22/P/12 | Expenditures | 400 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 01/11/2021 | NMP/2021-22/P/13 | Expenditures | 12,000 | |||||||
04/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,978 | 01/11/2021 | SFCG/2021-22/P/148 | Expenditures | 19,000 | |||||||
08/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,450 | |||||||
16/11/2021 | ICDS/2021-22/R/7 | Direct Receipts | 947,474 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
16/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 324,617 | 03/11/2021 | SFCG/2021-22/P/149 | Expenditures | 16,046 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 33,500 | 03/11/2021 | SFCG/2021-22/P/150 | Expenditures | 93,454 | |||||||
20/11/2021 | PF/2021-22/R/10 | Direct Receipts | 8,740 | 03/11/2021 | SFCG/2021-22/P/152 | Expenditures | 12,600 | |||||||
22/11/2021 | NMP/2021-22/R/3 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,210 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 522,000 | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,220 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,800 | 15/11/2021 | SFCG/2021-22/P/154 | Expenditures | 1,179 | |||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2021 | ICDS/2021-22/P/5 | Expenditures | 825,143 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 739,929 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/156 | Expenditures | 732,025 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/157 | Expenditures | 592,896 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/123 | Expenditures | 303,492 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/158 | Expenditures | 837,421 | ||||||||||
Direct Receipts | 26/11/2021 | NMP/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 265,418 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 123,090 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/159 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 27/11/2021 | ICDS/2021-22/P/6 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/26 | Expenditures | 194,212 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/27 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/28 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/11/2021 | ICDS/2021-22/P/7 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 29/11/2021 | ICDS/2021-22/P/8 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/11/2021 | NMP/2021-22/P/15 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/146 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/147 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/151 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/153 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 201,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:47:07 AM. |