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.) |
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 835,200 | 04/08/2021 | MLACDS/2021-22/P/6 | Expenditures | 899,386 | 03/08/2021 | OWN/2021-22/C/13 | 26,510 | ||||
03/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,000 | 04/08/2021 | OWN/2021-22/P/87 | Expenditures | 12,123 | 10/08/2021 | OWN/2021-22/C/14 | 14,708 | ||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,000 | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,300 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 830 | 04/08/2021 | OWN/2021-22/P/89 | Expenditures | 393,000 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 114,000 | |||||||
06/08/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 10 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 83,022 | |||||||
06/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,089,268 | 10/08/2021 | OWN/2021-22/P/92 | Expenditures | 909,954 | |||||||
06/08/2021 | PAR/2021-22/R/2 | Direct Receipts | 17,662 | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 553,352 | |||||||
06/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,906 | 11/08/2021 | OWN/2021-22/P/94 | Expenditures | 14,509 | |||||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,000 | 11/08/2021 | OWN/2021-22/P/95 | Expenditures | 13,021 | |||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 672 | 16/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,534 | |||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 672 | 20/08/2021 | OWN/2021-22/P/100 | Expenditures | 14,720 | |||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 672 | 20/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,475 | |||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 35,000 | 20/08/2021 | OWN/2021-22/P/97 | Expenditures | 27,058 | |||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 35,000 | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 71,910 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 672 | 20/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,850 | |||||||
10/08/2021 | MPLADS/2021-22/R/14 | Direct Receipts | 10,790 | 24/08/2021 | SFCG/2021-22/P/4 | Expenditures | 1,350 | |||||||
10/08/2021 | MPLADS/2021-22/R/15 | Direct Receipts | 10,790 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/103 | Expenditures | 21,816 | |||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/104 | Expenditures | 13,200 | |||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 28/08/2021 | OWN/2021-22/P/105 | Expenditures | 29,360 | |||||||
19/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 60 | 28/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,010 | |||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,360 | 28/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,787 | |||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,360 | 29/08/2021 | MLACDS/2021-22/P/7 | Expenditures | 36,357 | |||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 37,500 | 29/08/2021 | MLACDS/2021-22/P/8 | Expenditures | 6,500 | |||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,390 | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 13,600 | |||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,390 | 30/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,030 | |||||||
25/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,220 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 150,197 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 26,761 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 13,919 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/116 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/117 | Expenditures | 659,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:43 PM. |