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.) |
01/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,411,729 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,445 | 01/06/2021 | OWN/2021-22/C/7 | 7,600 | ||||
01/06/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 9,750 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | 01/06/2021 | OWN/2021-22/C/8 | 3,470 | ||||
01/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 13,000 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,915,610 | |||||||
01/06/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 13,000 | 01/06/2021 | PF/2021-22/P/1 | Expenditures | 137,378 | |||||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 01/06/2021 | PF/2021-22/P/3 | Expenditures | 546,820.85 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,598 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 900 | |||||||
03/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 573,114 | |||||||
03/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 108,000 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,872 | |||||||
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 424,084 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,950 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 146,664 | |||||||
10/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,500,000 | 05/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 179,294 | |||||||
14/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 398,049 | 07/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 9,750 | |||||||
14/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 13,220 | |||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,756,186 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,597 | |||||||
21/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 449,936 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 24,505 | |||||||
21/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 13,220 | |||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,597 | |||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 24,505 | |||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,400 | |||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 115,000 | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 11,614 | |||||||
24/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 28,000 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 42,000 | |||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,600,000 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,400 | |||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,270,000 | 15/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 179,838 | |||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,000 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 22,000 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 200,000 | |||||||
28/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,000 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 85,603 | |||||||
28/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,300 | |||||||
30/06/2021 | MPLADS/2021-22/R/11 | Direct Receipts | 493 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/06/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 162 | 22/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 357,686 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 578 | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 18,600 | |||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,724 | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 37,200 | |||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 31,967 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 177,324 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 44,579 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 76,936 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 387,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:11 AM. |