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.) |
01/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 1,152 | 01/03/2022 | OWN/2021-22/P/280 | Expenditures | 11,350 | |||||||
01/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 52,811 | 03/03/2022 | OWN/2021-22/P/281 | Expenditures | 13,160 | |||||||
09/03/2022 | MLACDS/2021-22/R/20 | Direct Receipts | 80,880 | 03/03/2022 | OWN/2021-22/P/282 | Expenditures | 6,000 | |||||||
10/03/2022 | MLACDS/2021-22/R/21 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/283 | Expenditures | 61,161 | |||||||
11/03/2022 | MLACDS/2021-22/R/22 | Direct Receipts | 33,560 | 04/03/2022 | OWN/2021-22/P/284 | Expenditures | 181,607 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,572 | 04/03/2022 | OWN/2021-22/P/285 | Expenditures | 181,606 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,572 | 04/03/2022 | OWN/2021-22/P/286 | Expenditures | 439,598 | |||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,243 | 07/03/2022 | OWN/2021-22/P/287 | Expenditures | 25,129 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,949 | 08/03/2022 | MLACDS/2021-22/P/51 | Expenditures | 86,252 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 104,194 | 09/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,113 | |||||||
16/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 47,256 | 11/03/2022 | OWN/2021-22/P/289 | Expenditures | 21,450 | |||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 20,235 | 11/03/2022 | OWN/2021-22/P/290 | Expenditures | 2,772 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 20,235 | 11/03/2022 | OWN/2021-22/P/291 | Expenditures | 1,764 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 21,362 | 11/03/2022 | OWN/2021-22/P/292 | Expenditures | 17,500 | |||||||
18/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,900,000 | 11/03/2022 | OWN/2021-22/P/293 | Expenditures | 89,518 | |||||||
18/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 36,779.4 | 11/03/2022 | OWN/2021-22/P/294 | Expenditures | 86,605 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,720 | 11/03/2022 | OWN/2021-22/P/300 | Expenditures | 16,243 | |||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,408 | 11/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,572 | |||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,408 | 14/03/2022 | OWN/2021-22/P/304 | Expenditures | 104,194 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 44,352 | 14/03/2022 | OWN/2021-22/P/305 | Expenditures | 36,779.4 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 44,352 | 16/03/2022 | OWN/2021-22/P/306 | Expenditures | 47,256 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 20,695 | 16/03/2022 | OWN/2021-22/P/307 | Expenditures | 20,235 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/308 | Expenditures | 20,235 | |||||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,800 | 16/03/2022 | OWN/2021-22/P/309 | Expenditures | 21,362 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,885 | 18/03/2022 | MLACDS/2021-22/P/52 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,720 | 18/03/2022 | OWN/2021-22/P/296 | Expenditures | 156,955 | |||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 18,000 | 18/03/2022 | OWN/2021-22/P/298 | Expenditures | 7,400 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,820 | 18/03/2022 | OWN/2021-22/P/299 | Expenditures | 320,070 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 21,720 | 18/03/2022 | OWN/2021-22/P/301 | Expenditures | 8,949 | |||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 55 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 545,385 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 22,161 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 180,486 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,470 | 29/03/2022 | OWN/2021-22/P/322 | Expenditures | 319,433 | |||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,400 | 29/03/2022 | OWN/2021-22/P/323 | Expenditures | 8,000 | |||||||
30/03/2022 | PF/2021-22/R/12 | Direct Receipts | 667,445 | 29/03/2022 | OWN/2021-22/P/335 | Expenditures | 12,500 | |||||||
30/03/2022 | PF/2021-22/R/13 | Direct Receipts | 30,120 | 29/03/2022 | OWN/2021-22/P/336 | Expenditures | 931,500 | |||||||
30/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 52,811 | 29/03/2022 | OWN/2021-22/P/337 | Expenditures | 65,057 | |||||||
30/03/2022 | TDS/2021-22/R/3 | Direct Receipts | 8,652 | 29/03/2022 | OWN/2021-22/P/338 | Expenditures | 4,572 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/6 | Expenditures | 14,673 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 93,315 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/312 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/313 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/314 | Expenditures | 948,024 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/317 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 521,837 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/319 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/320 | Expenditures | 152,148 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/321 | Expenditures | 458,386 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 149,749 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/325 | Expenditures | 15,711 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/328 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/329 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/79 | Expenditures | 199,120 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/16 | Expenditures | 320,868.9 | ||||||||||
Direct Receipts | 30/03/2022 | SSS/2021-22/P/2 | Expenditures | 104,104.8 | ||||||||||
Direct Receipts | 30/03/2022 | TDS/2021-22/P/2 | Expenditures | 857,557 | ||||||||||
Direct Receipts | 30/03/2022 | TDS/2021-22/P/3 | Expenditures | 359,931 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 188,282 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 236,953 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 266,798 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 166,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:36 AM. |