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.) |
01/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 46,820 | 01/09/2021 | BAT/2021-22/P/10 | Expenditures | 11,500 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,100 | 01/09/2021 | BAT/2021-22/P/9 | Expenditures | 23,401 | |||||||
04/09/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 999,900 | 01/09/2021 | ICDS/2021-22/P/2 | Expenditures | 12,448 | |||||||
07/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,954,496 | 01/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 55,140 | 01/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 213,380 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 32,850 | |||||||
14/09/2021 | BAT/2021-22/R/5 | Direct Receipts | 2,614,510 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 61,177 | |||||||
14/09/2021 | BAT/2021-22/R/6 | Direct Receipts | 3,149,529 | 02/09/2021 | OWN/2021-22/P/163 | Expenditures | 450,355 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 114,680 | 02/09/2021 | OWN/2021-22/P/164 | Expenditures | 5,900 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 731,525 | 02/09/2021 | OWN/2021-22/P/165 | Expenditures | 3,020 | |||||||
25/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 25 | 02/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,850 | |||||||
25/09/2021 | NMP/2021-22/R/3 | Direct Receipts | 1,909 | 02/09/2021 | OWN/2021-22/P/167 | Expenditures | 3,210 | |||||||
25/09/2021 | RIMP/2021-22/R/2 | Direct Receipts | 829 | 02/09/2021 | OWN/2021-22/P/168 | Expenditures | 4,820 | |||||||
28/09/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 404,164 | 02/09/2021 | OWN/2021-22/P/169 | Expenditures | 192,115 | |||||||
28/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 780,418 | 02/09/2021 | OWN/2021-22/P/170 | Expenditures | 12,012 | |||||||
30/09/2021 | BAT/2021-22/R/7 | Direct Receipts | 6,832 | 02/09/2021 | OWN/2021-22/P/171 | Expenditures | 9,625 | |||||||
30/09/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 215 | 02/09/2021 | OWN/2021-22/P/172 | Expenditures | 12,474 | |||||||
30/09/2021 | ICDS/2021-22/R/3 | Direct Receipts | 14,689 | 02/09/2021 | OWN/2021-22/P/173 | Expenditures | 11,935 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 16,197 | 02/09/2021 | OWN/2021-22/P/174 | Expenditures | 15,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 9,254 | 02/09/2021 | OWN/2021-22/P/175 | Expenditures | 6,072 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,007 | 02/09/2021 | OWN/2021-22/P/176 | Expenditures | 8,084 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8,293 | 02/09/2021 | OWN/2021-22/P/177 | Expenditures | 8,084 | |||||||
30/09/2021 | SSS/2021-22/R/3 | Direct Receipts | 893 | 02/09/2021 | OWN/2021-22/P/178 | Expenditures | 1,058 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 8,340 | 02/09/2021 | OWN/2021-22/P/179 | Expenditures | 14,310 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/180 | Expenditures | 252,973 | ||||||||||
Direct Receipts | 03/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 51,408 | ||||||||||
Direct Receipts | 03/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 361,372 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/182 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/9 | Expenditures | 1,798,111 | ||||||||||
Direct Receipts | 08/09/2021 | MLACDS/2021-22/P/22 | Expenditures | 263,989 | ||||||||||
Direct Receipts | 08/09/2021 | MLACDS/2021-22/P/23 | Expenditures | 263,989 | ||||||||||
Direct Receipts | 08/09/2021 | MLACDS/2021-22/P/24 | Expenditures | 197,991 | ||||||||||
Direct Receipts | 09/09/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 14,509 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/183 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/184 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/185 | Expenditures | 306,537 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/186 | Expenditures | 183,874 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/187 | Expenditures | 135,226 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/188 | Expenditures | 183,459 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/189 | Expenditures | 183,459 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/190 | Expenditures | 88,310 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/191 | Expenditures | 211,281 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/193 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/212 | Expenditures | 112,159 | ||||||||||
Direct Receipts | 16/09/2021 | BAT/2021-22/P/11 | Expenditures | 832,515 | ||||||||||
Direct Receipts | 16/09/2021 | ICDS/2021-22/P/3 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 17/09/2021 | BAT/2021-22/P/12 | Expenditures | 1,471,184 | ||||||||||
Direct Receipts | 17/09/2021 | BAT/2021-22/P/13 | Expenditures | 374,402 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/194 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/197 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 19/09/2021 | MLACDS/2021-22/P/25 | Expenditures | 919,907 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/208 | Expenditures | 191,992 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/209 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/210 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/211 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/198 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/200 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/201 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/214 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/202 | Expenditures | 8,731 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/203 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/204 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/205 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/206 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/207 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2021 | IWSC/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/09/2021 | PDC/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/10 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:06 PM. |