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.) |
01/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 159 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,066 | 27/04/2021 | OWN/2021-22/C/1 | 24,000 | ||||
01/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 63,021 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 57,839 | 30/04/2021 | OWN/2021-22/C/2 | 10,500 | ||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 79,927 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,535 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,135,517 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,458 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,786 | |||||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,144 | |||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,262 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,697 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,445 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,300 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 890,072 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 412,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,787 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 114,000 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 195,890 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 45,701 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 30/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 47 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 9,697 | Expenditures | ||||||||||
30/04/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 8,751 | Expenditures | ||||||||||
30/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:07 AM. |