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.) |
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 226,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 308,536 | |||||||
02/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,317 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 425,457 | |||||||
02/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 228,000 | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 575,403 | |||||||
02/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,041,181 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 501,074 | |||||||
05/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 169,500 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 89,046 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
15/04/2021 | PF/2021-22/R/1 | Direct Receipts | 34,300 | 02/04/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 899,421 | 02/04/2021 | TSC/2021-22/P/11 | Expenditures | 840,000 | |||||||
26/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 819,478 | 02/04/2021 | TSC/2021-22/P/12 | Expenditures | 252,000 | |||||||
26/04/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 784,245 | 02/04/2021 | TSC/2021-22/P/13 | Expenditures | 600,000 | |||||||
26/04/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 869,133 | 02/04/2021 | TSC/2021-22/P/14 | Expenditures | 600,000 | |||||||
27/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 154,380 | 02/04/2021 | TSC/2021-22/P/15 | Expenditures | 468,000 | |||||||
28/04/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 1,900,944 | 02/04/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 867,421 | 02/04/2021 | TSC/2021-22/P/3 | Expenditures | 144,000 | |||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/6 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 77,578 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 578,094 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 961,114 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 737,652 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 387,723 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 384,857 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 278,259 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 278,959 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 278,959 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 911,411 | ||||||||||
Direct Receipts | 17/04/2021 | IAY/2021-22/P/1 | Expenditures | 296,868 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 331,981 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 532,539 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 634,678 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 867,421 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/10 | Expenditures | 947,617 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 805,410 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/23 | Expenditures | 93,244 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/24 | Expenditures | 74,054 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/25 | Expenditures | 46,902 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 759,379 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 726,698 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 332,656 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/6 | Expenditures | 231,131 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/7 | Expenditures | 386,500 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/8 | Expenditures | 799,603 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/9 | Expenditures | 462,390 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 316,074 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 867,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:10 AM. |