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.) |
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 97,188 | 01/02/2022 | OWN/2021-22/P/230 | Expenditures | 364,854 | |||||||
01/02/2022 | SWMS/2021-22/R/1 | Direct Receipts | 248 | 02/02/2022 | OWN/2021-22/P/231 | Expenditures | 35,871 | |||||||
07/02/2022 | drought/2021-22/R/4 | Direct Receipts | 1,904 | 02/02/2022 | OWN/2021-22/P/232 | Expenditures | 564,512 | |||||||
07/02/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 157 | 10/02/2022 | OWN/2021-22/P/233 | Expenditures | 795,200 | |||||||
07/02/2022 | IWSC/2021-22/R/4 | Direct Receipts | 456 | 10/02/2022 | OWN/2021-22/P/234 | Expenditures | 7,766 | |||||||
07/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 2,951 | 10/02/2022 | OWN/2021-22/P/235 | Expenditures | 23,075 | |||||||
07/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,992 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 700,654 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,107 | |||||||
07/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 6,625 | 11/02/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 29,422 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 79,314 | 16/02/2022 | OWN/2021-22/P/238 | Expenditures | 9,880 | |||||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 330 | 16/02/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 220 | 16/02/2022 | OWN/2021-22/P/240 | Expenditures | 196,125 | |||||||
21/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,900 | 16/02/2022 | OWN/2021-22/P/241 | Expenditures | 630 | |||||||
23/02/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 434,211 | 17/02/2022 | OWN/2021-22/P/242 | Expenditures | 197,400 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,648 | 17/02/2022 | OWN/2021-22/P/243 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/02/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | MLACDS/2021-22/P/31 | Expenditures | 258,819 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/244 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/245 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,561,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | SSS/2021-22/P/16 | Expenditures | 31,141 | ||||||||||
Direct Receipts | 24/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2022 | MLACDS/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/33 | Expenditures | 13,506 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,739,111 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/249 | Expenditures | 263,057 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/250 | Expenditures | 121,807 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/251 | Expenditures | 132,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:23 AM. |