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 | BAT/2021-22/R/3 | Direct Receipts | 63,550 | 01/11/2021 | BAT/2021-22/P/2 | Expenditures | 922,245 | |||||||
01/11/2021 | BAT/2021-22/R/4 | Direct Receipts | 1,172,149 | 01/11/2021 | BAT/2021-22/P/3 | Expenditures | 221,421 | |||||||
15/11/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 36,951 | 01/11/2021 | BAT/2021-22/P/5 | Expenditures | 63,550 | |||||||
15/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 20,000 | 01/11/2021 | MLACDS/2021-22/P/13 | Expenditures | 54,980 | |||||||
18/11/2021 | TSC/2021-22/R/8 | Direct Receipts | 242,209 | 01/11/2021 | MLACDS/2021-22/P/14 | Expenditures | 54,234 | |||||||
22/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 22,670 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,980 | |||||||
26/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 446,400 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,970 | |||||||
30/11/2021 | drought/2021-22/R/4 | Direct Receipts | 769 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 78,032 | |||||||
30/11/2021 | drought/2021-22/R/5 | Direct Receipts | 19,507 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
30/11/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 2,320 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 12,625 | |||||||
30/11/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 31,202 | 10/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,168 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/132 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 10/11/2021 | TSC/2021-22/P/20 | Expenditures | 208,976 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/20 | Expenditures | 36,951 | ||||||||||
Direct Receipts | 15/11/2021 | TSC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 10,345.9 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/133 | Expenditures | 80,870 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/134 | Expenditures | 54,809 | ||||||||||
Direct Receipts | 19/11/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | BAT/2021-22/P/4 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 22/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/135 | Expenditures | 58,419 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/136 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/137 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/140 | Expenditures | 422,860 | ||||||||||
Direct Receipts | 30/11/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 48,036 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:00 AM. |