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/10 | Direct Receipts | 20,000 | 01/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 640,142 | |||||||
01/06/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 27,984 | 01/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 457,400 | |||||||
01/06/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 1,199,606 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 25,840 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,600 | |||||||
15/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,412 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
17/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,188,533 | 04/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 124,155 | |||||||
18/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 113,514 | |||||||
23/06/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 5,687,000 | 09/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,690 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 999,425 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,130 | |||||||
28/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 999,425 | 09/06/2021 | OWN/2021-22/P/59 | Expenditures | 8,600 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 13,399 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 8,727 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/64 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/66 | Expenditures | 410,400 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/13 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/16 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/17 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/18 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/19 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/67 | Expenditures | 201,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/20 | Expenditures | 53,998 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/71 | Expenditures | 285,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:52 PM. |