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.) |
03/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 2,000 | 03/01/2022 | MLACDS/2021-22/P/41 | Expenditures | 48,580 | |||||||
06/01/2022 | MLACDS/2021-22/R/24 | Direct Receipts | 6,000 | 03/01/2022 | MLACDS/2021-22/P/42 | Expenditures | 4,420 | |||||||
10/01/2022 | MLACDS/2021-22/R/25 | Direct Receipts | 20,000 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 50,860 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/204 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/205 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/206 | Expenditures | 50,890 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/207 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/208 | Expenditures | 37,918 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/210 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2022 | MINES/2021-22/P/18 | Expenditures | 194,691 | ||||||||||
Direct Receipts | 06/01/2022 | MLACDS/2021-22/P/43 | Expenditures | 136,681 | ||||||||||
Direct Receipts | 06/01/2022 | MLACDS/2021-22/P/44 | Expenditures | 13,134 | ||||||||||
Direct Receipts | 06/01/2022 | MLACDS/2021-22/P/45 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/211 | Expenditures | 463,653 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/212 | Expenditures | 118,190 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/214 | Expenditures | 40,188 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2022 | MPLADS/2021-22/P/2 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 10/01/2022 | MLACDS/2021-22/P/46 | Expenditures | 459,572 | ||||||||||
Direct Receipts | 12/01/2022 | MINES/2021-22/P/19 | Expenditures | 15,856 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/215 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/216 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/217 | Expenditures | 512,298 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/218 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/219 | Expenditures | 13,795 | ||||||||||
Direct Receipts | 24/01/2022 | MLACDS/2021-22/P/47 | Expenditures | 232,206 | ||||||||||
Direct Receipts | 24/01/2022 | MLACDS/2021-22/P/48 | Expenditures | 53,628 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/220 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/221 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/222 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/223 | Expenditures | 48,377 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/224 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/225 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/226 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 28/01/2022 | MINES/2021-22/P/20 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 28/01/2022 | MLACDS/2021-22/P/49 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/12 | Expenditures | 2,846,918.28 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/228 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/229 | Expenditures | 339,236 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:39 AM. |