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.) |
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,600 | 01/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 142,762 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,935 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 275,656 | |||||||
08/07/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 15,000 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 57,741 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,120 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,050 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,060 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,170 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,375 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 230 | |||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,985 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,632 | |||||||
15/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 700,000 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,556 | |||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,590,992 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 164,572 | |||||||
20/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,610 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 34,200 | |||||||
22/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,560 | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 10,675 | |||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 527 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 38,462 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 53,740 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,840 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 220 | 08/07/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 14,534 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 110 | 08/07/2021 | MLACDS/2021-22/P/2 | Expenditures | 513,865 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 42,500 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 171,808 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 399,092 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 280,380 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 495,846 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/76 | Expenditures | 71,833 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 48,244 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/83 | Expenditures | 370,458 | ||||||||||
Direct Receipts | 17/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 280,290 | ||||||||||
Direct Receipts | 17/07/2021 | MLACDS/2021-22/P/4 | Expenditures | 100,818 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 280,440 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/86 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/87 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 280,410 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 280,410 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/89 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/90 | Expenditures | 279,289 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 324,311 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/6 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/7 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 31/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2021 | MLACDS/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/4 | Expenditures | 190,913 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/5 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:23 AM. |