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.) |
03/06/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 351 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 373,755 | |||||||
03/06/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 682 | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 22,000 | |||||||
03/06/2021 | PF/2021-22/R/3 | Direct Receipts | 32,750 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,750 | |||||||
17/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 399,874 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 276,696 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,215,215 | 16/06/2021 | OWN/2021-22/P/58 | Expenditures | 14,279 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,988 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 17/06/2021 | OWN/2021-22/P/60 | Expenditures | 194,729 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/61 | Expenditures | 289,998 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/1 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 399,874 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 435,012 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 317,303 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 15,772 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 58,361 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 9,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:36 PM. |