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 | IAY/2021-22/R/4 | Direct Receipts | 46,096 | 01/06/2021 | BAT/2021-22/P/6 | Expenditures | 1,785,678 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 01/06/2021 | BAT/2021-22/P/7 | Expenditures | 56,594 | |||||||
04/06/2021 | PF/2021-22/R/3 | Direct Receipts | 11,400 | 03/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 282,000 | |||||||
09/06/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 22,000 | 03/06/2021 | OWN/2021-22/P/67 | Expenditures | 459,950 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 03/06/2021 | OWN/2021-22/P/68 | Expenditures | 176,446 | |||||||
14/06/2021 | BAT/2021-22/R/3 | Direct Receipts | 844,050 | 03/06/2021 | OWN/2021-22/P/69 | Expenditures | 11,935 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,593,942 | 03/06/2021 | OWN/2021-22/P/71 | Expenditures | 12,936 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,327,732 | 03/06/2021 | OWN/2021-22/P/72 | Expenditures | 12,012 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,160 | 03/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,720 | |||||||
25/06/2021 | NCRF/2021-22/R/1 | Direct Receipts | 523 | 03/06/2021 | OWN/2021-22/P/74 | Expenditures | 1,427,165 | |||||||
25/06/2021 | NMP/2021-22/R/1 | Direct Receipts | 799 | 03/06/2021 | OWN/2021-22/P/75 | Expenditures | 1,929,062 | |||||||
25/06/2021 | RIMP/2021-22/R/1 | Direct Receipts | 823 | 03/06/2021 | OWN/2021-22/P/76 | Expenditures | 212,578 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,162,210 | 03/06/2021 | SSS/2021-22/P/1 | Expenditures | 110,544 | |||||||
30/06/2021 | BAT/2021-22/R/4 | Direct Receipts | 13,947 | 07/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 41,172 | |||||||
30/06/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 391 | 07/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 299,985 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 147,617 | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 9,240 | |||||||
30/06/2021 | ICDS/2021-22/R/1 | Direct Receipts | 11,622 | 15/06/2021 | BAT/2021-22/P/8 | Expenditures | 612,974 | |||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 9,948 | 18/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 15,331 | |||||||
30/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 9,088 | 18/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 41,298 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,847 | 18/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 52,842 | |||||||
30/06/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,015 | 18/06/2021 | MLACDS/2021-22/P/13 | Expenditures | 282,000 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 8,551 | 18/06/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 67,484 | 18/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,533 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/79 | Expenditures | 13,479 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/80 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/82 | Expenditures | 51,125 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/85 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/86 | Expenditures | 189,035 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/87 | Expenditures | 143,990 | ||||||||||
Direct Receipts | 23/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 24/06/2021 | MLACDS/2021-22/P/14 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 24/06/2021 | MLACDS/2021-22/P/15 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 24/06/2021 | MLACDS/2021-22/P/16 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/101 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/88 | Expenditures | 62,090 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/90 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/91 | Expenditures | 466,770 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/17 | Expenditures | 669,806 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 203,766 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/94 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/95 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 355,602 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 23,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:49 AM. |