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.) |
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 37,800 | 05/10/2021 | MLACDS/2021-22/P/16 | Expenditures | 649,289 | |||||||
04/10/2021 | SFCG/2021-22/R/40 | Direct Receipts | 84,734 | 05/10/2021 | MLACDS/2021-22/P/17 | Expenditures | 649,174 | |||||||
04/10/2021 | SFCG/2021-22/R/41 | Direct Receipts | 5,400,000 | 05/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,396,930 | |||||||
05/10/2021 | MLACDS/2021-22/R/24 | Direct Receipts | 29,250 | 05/10/2021 | OWN/2021-22/P/183 | Expenditures | 335,207 | |||||||
05/10/2021 | MLACDS/2021-22/R/25 | Direct Receipts | 26,000 | 05/10/2021 | OWN/2021-22/P/184 | Expenditures | 179,707 | |||||||
05/10/2021 | MLACDS/2021-22/R/26 | Direct Receipts | 29,250 | 05/10/2021 | OWN/2021-22/P/185 | Expenditures | 199,712 | |||||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 53,029 | 05/10/2021 | OWN/2021-22/P/186 | Expenditures | 129,372 | |||||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 106,060 | 05/10/2021 | OWN/2021-22/P/187 | Expenditures | 47,814 | |||||||
05/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,150 | 05/10/2021 | SFCG/2021-22/P/73 | Expenditures | 23,998 | |||||||
05/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,400 | 05/10/2021 | SFCG/2021-22/P/74 | Expenditures | 31,500 | |||||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,000 | 05/10/2021 | SFCG/2021-22/P/76 | Expenditures | 13,655 | |||||||
05/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,350 | 05/10/2021 | SFCG/2021-22/P/77 | Expenditures | 15,750 | |||||||
05/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,340 | 05/10/2021 | SFCG/2021-22/P/79 | Expenditures | 13,250 | |||||||
05/10/2021 | SFCG/2021-22/R/42 | Direct Receipts | 14,875 | 05/10/2021 | SFCG/2021-22/P/82 | Expenditures | 12 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,048 | 06/10/2021 | OWN/2021-22/P/188 | Expenditures | 199,492 | |||||||
06/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 20,604 | 06/10/2021 | OWN/2021-22/P/191 | Expenditures | 4,900 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,800 | 06/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,180 | |||||||
08/10/2021 | SFCG/2021-22/R/43 | Direct Receipts | 102,490 | 06/10/2021 | SFCG/2021-22/P/95 | Expenditures | 14,093 | |||||||
08/10/2021 | SFCG/2021-22/R/44 | Direct Receipts | 70,750 | 06/10/2021 | SFCG/2021-22/P/96 | Expenditures | 9,197 | |||||||
08/10/2021 | SFCG/2021-22/R/45 | Direct Receipts | 54,153 | 06/10/2021 | SFCG/2021-22/P/97 | Expenditures | 2,837 | |||||||
11/10/2021 | MLACDS/2021-22/R/20 | Direct Receipts | 22,600 | 07/10/2021 | OWN/2021-22/P/193 | Expenditures | 6,300 | |||||||
11/10/2021 | MLACDS/2021-22/R/21 | Direct Receipts | 28,000 | 07/10/2021 | OWN/2021-22/P/194 | Expenditures | 3,150 | |||||||
11/10/2021 | MLACDS/2021-22/R/27 | Direct Receipts | 25,600 | 07/10/2021 | OWN/2021-22/P/195 | Expenditures | 13,400 | |||||||
11/10/2021 | MLACDS/2021-22/R/28 | Direct Receipts | 31,500 | 07/10/2021 | PMGAY/2021-22/P/11 | Expenditures | 30,013 | |||||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 28,501 | 11/10/2021 | MLACDS/2021-22/P/18 | Expenditures | 564,256 | |||||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,036 | 11/10/2021 | MLACDS/2021-22/P/19 | Expenditures | 672,816 | |||||||
13/10/2021 | SFCG/2021-22/R/50 | Direct Receipts | 12,000 | 11/10/2021 | OWN/2021-22/P/189 | Expenditures | 250,055 | |||||||
15/10/2021 | MLACDS/2021-22/R/23 | Direct Receipts | 26,000 | 11/10/2021 | OWN/2021-22/P/196 | Expenditures | 13,400 | |||||||
16/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | 11/10/2021 | OWN/2021-22/P/197 | Expenditures | 13,630 | |||||||
19/10/2021 | SFCG/2021-22/R/46 | Direct Receipts | 47,045 | 12/10/2021 | OWN/2021-22/P/198 | Expenditures | 81,769 | |||||||
20/10/2021 | PAR/2021-22/R/2 | Direct Receipts | 12,062 | 12/10/2021 | OWN/2021-22/P/199 | Expenditures | 47,045 | |||||||
20/10/2021 | SFCG/2021-22/R/49 | Direct Receipts | 12,520 | 13/10/2021 | OWN/2021-22/P/200 | Expenditures | 3,265 | |||||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,440 | 13/10/2021 | SFCG/2021-22/P/83 | Expenditures | 294,122 | |||||||
21/10/2021 | SFCG/2021-22/R/51 | Direct Receipts | 98,146 | 20/10/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 14,227 | |||||||
22/10/2021 | MLACDS/2021-22/R/22 | Direct Receipts | 980,148 | 20/10/2021 | OWN/2021-22/P/201 | Expenditures | 235,000 | |||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/202 | Expenditures | 8,685 | |||||||
28/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,888 | 20/10/2021 | OWN/2021-22/P/203 | Expenditures | 20,400 | |||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,200 | 20/10/2021 | OWN/2021-22/P/215 | Expenditures | 100,000 | |||||||
29/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,903,546 | 20/10/2021 | PAR/2021-22/P/2 | Expenditures | 9,441.7 | |||||||
29/10/2021 | SFCG/2021-22/R/47 | Direct Receipts | 85,119 | 20/10/2021 | PAR/2021-22/P/3 | Expenditures | 1.78 | |||||||
31/10/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 2,335 | 20/10/2021 | SFCG/2021-22/P/80 | Expenditures | 47,045 | |||||||
31/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,707 | 21/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 9 | |||||||
31/10/2021 | SFCG/2021-22/R/48 | Direct Receipts | 9,136 | 21/10/2021 | SFCG/2021-22/P/78 | Expenditures | 26,750 | |||||||
31/10/2021 | SFCG/2021-22/R/55 | Direct Receipts | 2,992 | 21/10/2021 | SFCG/2021-22/P/81 | Expenditures | 6 | |||||||
31/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,295 | 21/10/2021 | SFCG/2021-22/P/84 | Expenditures | 28,095 | |||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/85 | Expenditures | 19.48 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/204 | Expenditures | 14,739 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/205 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/206 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/190 | Expenditures | 23,518 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/207 | Expenditures | 339,129 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/208 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/209 | Expenditures | 34,645 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/210 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/211 | Expenditures | 110,610 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/212 | Expenditures | 257,331 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/213 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/214 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:18 PM. |