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.) |
03/11/2021 | MLACDS/2021-22/R/23 | Direct Receipts | 16,000 | 01/11/2021 | MINES/2021-22/P/11 | Expenditures | 45,776 | |||||||
06/11/2021 | MINES/2021-22/R/5 | Direct Receipts | 8,661 | 01/11/2021 | MINES/2021-22/P/12 | Expenditures | 65,193 | |||||||
06/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 3,164 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 185,313 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 33,472 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/11/2021 | MLACDS/2021-22/P/33 | Expenditures | 359,394 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 09/11/2021 | MINES/2021-22/P/13 | Expenditures | 47,466 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/160 | Expenditures | 341,625 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/161 | Expenditures | 205,390 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/162 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/163 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 12/11/2021 | MLACDS/2021-22/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/164 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2021 | MLACDS/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 17/11/2021 | MLACDS/2021-22/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/168 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/169 | Expenditures | 111,890 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/171 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/172 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/173 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/174 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/175 | Expenditures | 8,157 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/176 | Expenditures | 304,675 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/177 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 27/11/2021 | MLACDS/2021-22/P/38 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/178 | Expenditures | 302,773 | ||||||||||
Direct Receipts | 29/11/2021 | MLACDS/2021-22/P/37 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/179 | Expenditures | 425,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:25 AM. |