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.) |
12/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 4,800 | 01/04/2021 | TSC/2021-22/P/33 | Expenditures | 36,000 | |||||||
12/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 200 | 01/04/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | |||||||
21/04/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 4,800 | 10/04/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | |||||||
21/04/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 200 | 10/04/2021 | TSC/2021-22/P/2 | Expenditures | 240,000 | |||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | MLACDS/2021-22/P/55 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 479,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 631,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 631,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 157,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 157,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 157,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 178,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 51,479 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 843,061 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/63 | Expenditures | 74,714 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/64 | Expenditures | 28,693 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/62 | Expenditures | 734,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/29 | Expenditures | 997,068 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/30 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/33 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/34 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/35 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/61 | Expenditures | 36,722 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/36 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/37 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/38 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/39 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/40 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/41 | Expenditures | 149,702 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/42 | Expenditures | 27,019 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/43 | Expenditures | 28,611 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/44 | Expenditures | 34,662 | ||||||||||
Direct Receipts | 21/04/2021 | MLACDS/2021-22/P/56 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/45 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/50 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/51 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/59 | Expenditures | 93,134 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/60 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/47 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/48 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/49 | Expenditures | 181,285 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/51 | Expenditures | 195,230 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/52 | Expenditures | 310,673 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/53 | Expenditures | 66,406 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/54 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/55 | Expenditures | 81,565 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/56 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/57 | Expenditures | 213,940 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 52,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:12 PM. |