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.) |
06/07/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,850,000 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 44,675 | |||||||
06/07/2021 | SSS/2021-22/R/6 | Direct Receipts | 663,224 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,971,779 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,411,067 | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 495,000 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,250 | 08/07/2021 | SSS/2021-22/P/11 | Expenditures | 142 | |||||||
20/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 11,998 | 09/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 23,656 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,055 | 09/07/2021 | MLACDS/2021-22/P/4 | Expenditures | 683,957 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,100 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 373,989 | |||||||
27/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 299,947 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 28,261 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,784 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 22,000 | |||||||
29/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 2,400 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 20,306 | |||||||
29/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,533 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/74 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/75 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 16/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 48,625 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/5 | Expenditures | 274,952 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,082,390 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/07/2021 | MLACDS/2021-22/P/7 | Expenditures | 404,874 | ||||||||||
Direct Receipts | 27/07/2021 | MLACDS/2021-22/P/8 | Expenditures | 54,746 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/81 | Expenditures | 306,329 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/82 | Expenditures | 49,281 | ||||||||||
Direct Receipts | 28/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 14,092 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/85 | Expenditures | 330,302 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 784 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/6 | Expenditures | 12,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:33 AM. |