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.) |
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 08/11/2021 | IWSC/2021-22/P/2 | Expenditures | 7,643 | |||||||
04/11/2021 | drought/2021-22/R/3 | Direct Receipts | 1,917 | 08/11/2021 | IWSC/2021-22/P/3 | Expenditures | 550 | |||||||
04/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 118 | 08/11/2021 | IWSC/2021-22/P/4 | Expenditures | 4,148 | |||||||
04/11/2021 | IWSC/2021-22/R/3 | Direct Receipts | 557 | 08/11/2021 | IWSC/2021-22/P/5 | Expenditures | 831 | |||||||
04/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 2,997 | 08/11/2021 | IWSC/2021-22/P/6 | Expenditures | 2,080 | |||||||
04/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,496 | 08/11/2021 | SFCG/2021-22/P/11 | Expenditures | 4,500 | |||||||
15/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 800,000 | 08/11/2021 | SFCG/2021-22/P/12 | Expenditures | 16,200 | |||||||
20/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,759,135 | 08/11/2021 | SFCG/2021-22/P/13 | Expenditures | 12,000 | |||||||
22/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 499,257 | 08/11/2021 | SFCG/2021-22/P/14 | Expenditures | 5,500 | |||||||
25/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 21,000 | 09/11/2021 | OWN/2021-22/P/173 | Expenditures | 18,620 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/15 | Expenditures | 726,000 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/22 | Expenditures | 32,358 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/24 | Expenditures | 94,892 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/25 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/176 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/178 | Expenditures | 24,593 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/179 | Expenditures | 16,493 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/163 | Expenditures | 211,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/164 | Expenditures | 5,298 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 23/11/2021 | IWSC/2021-22/P/7 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/16 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 24/11/2021 | MLACDS/2021-22/P/29 | Expenditures | 34,694 | ||||||||||
Direct Receipts | 25/11/2021 | drought/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/167 | Expenditures | 288,540 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/168 | Expenditures | 52,312 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/170 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/171 | Expenditures | 31,773 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/172 | Expenditures | 918 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/175 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | SSS/2021-22/P/14 | Expenditures | 135,359 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/17 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:01 AM. |