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.) |
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 40,320 | 15/12/2021 | OWN/2021-22/P/248 | Expenditures | 208,000 | |||||||
08/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,174,900 | 15/12/2021 | OWN/2021-22/P/249 | Expenditures | 50,896 | |||||||
15/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 77,200 | 15/12/2021 | SFCG/2021-22/P/55 | Expenditures | 457,453 | |||||||
19/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,105 | 16/12/2021 | OWN/2021-22/P/250 | Expenditures | 23,600 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,855,710 | 16/12/2021 | OWN/2021-22/P/251 | Expenditures | 659 | |||||||
25/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 21,258 | 16/12/2021 | OWN/2021-22/P/252 | Expenditures | 2,827 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 55 | 17/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 1,059,839 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/254 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/255 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/256 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/257 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2021 | MLACDS/2021-22/P/25 | Expenditures | 444,318 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/258 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/259 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/260 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/261 | Expenditures | 368,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/262 | Expenditures | 216,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/263 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/264 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/265 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/266 | Expenditures | 245,824 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/267 | Expenditures | 91,721 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/268 | Expenditures | 48,064 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/269 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | MLACDS/2021-22/P/26 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:24 PM. |