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 | OWN/2021-22/R/25 | Direct Receipts | 105,883 | 01/06/2021 | OWN/2021-22/P/74 | Expenditures | 14,632 | |||||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,677 | 01/06/2021 | OWN/2021-22/P/75 | Expenditures | 12,000 | |||||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 80,820 | 01/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,550 | |||||||
03/06/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 3,060 | 01/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,810 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,946 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 906 | 01/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,325 | |||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/80 | Expenditures | 738,039 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 982 | 02/06/2021 | OWN/2021-22/P/81 | Expenditures | 31,677 | |||||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/82 | Expenditures | 13,219 | |||||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,331 | 03/06/2021 | OWN/2021-22/P/100 | Expenditures | 371 | |||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,750 | 03/06/2021 | OWN/2021-22/P/101 | Expenditures | 3,089 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 708 | 03/06/2021 | OWN/2021-22/P/102 | Expenditures | 2,198 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 371 | 03/06/2021 | OWN/2021-22/P/103 | Expenditures | 18,308 | |||||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,198 | 03/06/2021 | OWN/2021-22/P/104 | Expenditures | 50,306 | |||||||
04/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 17,928 | 03/06/2021 | OWN/2021-22/P/105 | Expenditures | 64,170 | |||||||
04/06/2021 | PF/2021-22/R/1 | Direct Receipts | 4,105,200 | 03/06/2021 | OWN/2021-22/P/83 | Expenditures | 80,820 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,805 | 03/06/2021 | OWN/2021-22/P/84 | Expenditures | 857,016 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,605 | 03/06/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
08/06/2021 | PF/2021-22/R/2 | Direct Receipts | 29,400 | 03/06/2021 | OWN/2021-22/P/86 | Expenditures | 946 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,642 | 03/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,073 | 03/06/2021 | OWN/2021-22/P/88 | Expenditures | 21,457 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,600 | 03/06/2021 | OWN/2021-22/P/89 | Expenditures | 906 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,850 | 03/06/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 03/06/2021 | OWN/2021-22/P/91 | Expenditures | 18,527 | |||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,450 | 03/06/2021 | OWN/2021-22/P/92 | Expenditures | 982 | |||||||
15/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 14,076 | 03/06/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
15/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 69,062 | 03/06/2021 | OWN/2021-22/P/94 | Expenditures | 19,334 | |||||||
15/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 87,000 | 03/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,331 | |||||||
16/06/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 12,867 | 03/06/2021 | OWN/2021-22/P/96 | Expenditures | 2,750 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,763,677 | 03/06/2021 | OWN/2021-22/P/97 | Expenditures | 100,120 | |||||||
16/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 83,351.5 | 03/06/2021 | OWN/2021-22/P/98 | Expenditures | 708 | |||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 03/06/2021 | OWN/2021-22/P/99 | Expenditures | 5,896 | |||||||
26/06/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 197,940 | 04/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 448,191 | |||||||
26/06/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 187,853 | 07/06/2021 | OWN/2021-22/P/106 | Expenditures | 1,805 | |||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,160 | 07/06/2021 | OWN/2021-22/P/107 | Expenditures | 15,440 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,080 | 07/06/2021 | OWN/2021-22/P/108 | Expenditures | 3,605 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/109 | Expenditures | 30,043 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/110 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/112 | Expenditures | 44,627 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/113 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/115 | Expenditures | 39,944 | ||||||||||
Direct Receipts | 10/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/116 | Expenditures | 11,613 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/117 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/118 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/120 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/121 | Expenditures | 660 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/122 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/123 | Expenditures | 15,129 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/124 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/125 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 15/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 1,726,559 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/126 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 16/06/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 17,619 | ||||||||||
Direct Receipts | 16/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 324,923 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/127 | Expenditures | 395,600 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/138 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/131 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 25/06/2021 | PF/2021-22/P/1 | Expenditures | 3,941,453 | ||||||||||
Direct Receipts | 26/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 2,498,491 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/132 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/133 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/134 | Expenditures | 180,853 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/135 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/136 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/137 | Expenditures | 43,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:36:27 PM. |