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.) |
01/06/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 8,470 | 01/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 216,527 | |||||||
01/06/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 7,000 | 01/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 179,156 | |||||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 23 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 33,655 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
12/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,382 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,524 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,500 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,450 | |||||||
14/06/2021 | PF/2021-22/R/3 | Direct Receipts | 59,400 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,153 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 33,388 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 476,760 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 81,950 | |||||||
18/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,944,539 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 730,614 | |||||||
19/06/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 338,912 | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 513,009 | |||||||
19/06/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 519,467 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 518,421 | |||||||
19/06/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 833,552 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 201,589 | |||||||
21/06/2021 | MLACDS/2021-22/R/16 | Direct Receipts | 18,200 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,894 | |||||||
21/06/2021 | MLACDS/2021-22/R/17 | Direct Receipts | 4,130 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,200 | |||||||
21/06/2021 | MLACDS/2021-22/R/18 | Direct Receipts | 4,480 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,455 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,760 | 09/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,847 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,104 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,711 | |||||||
23/06/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 26,976 | 11/06/2021 | PF/2021-22/P/1 | Expenditures | 90,600 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 13/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 14/06/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 2,030,746 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,250 | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 495,270 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,250 | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 28,033 | |||||||
24/06/2021 | MLACDS/2021-22/R/19 | Direct Receipts | 45,500 | 21/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 114,381 | |||||||
24/06/2021 | MLACDS/2021-22/R/20 | Direct Receipts | 118,000 | 21/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 519,467 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,380 | 21/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 105,268 | |||||||
25/06/2021 | PAR/2021-22/R/1 | Direct Receipts | 1,335 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 46,825 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,626 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
29/06/2021 | MLACDS/2021-22/R/21 | Direct Receipts | 16,660 | 22/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 17.7 | |||||||
29/06/2021 | MLACDS/2021-22/R/22 | Direct Receipts | 50,890 | 24/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 1,300,000 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 86,620 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 24,988 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,040 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 368,946 | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 353,475 | |||||||
30/06/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 2,677 | 27/06/2021 | PMGAY/2021-22/P/6 | Expenditures | 18 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 59 | 29/06/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 77,300 | |||||||
Direct Receipts | 29/06/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 632 | ||||||||||
Direct Receipts | 29/06/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 62,306 | ||||||||||
Direct Receipts | 29/06/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 475,958 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/13 | Expenditures | 1,077,635 | ||||||||||
Direct Receipts | 29/06/2021 | PMGAY/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 610,454 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:57 AM. |