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.) |
01/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 303 | 01/11/2021 | IAY/2021-22/P/32 | Expenditures | 47.2 | |||||||
01/11/2021 | IAY/2021-22/R/7 | Direct Receipts | 306 | 01/11/2021 | IAY/2021-22/P/33 | Expenditures | 74,100 | |||||||
01/11/2021 | MLACDS/2021-22/R/17 | Direct Receipts | 92,668 | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 900 | |||||||
01/11/2021 | MLACDS/2021-22/R/22 | Direct Receipts | 30,000 | 01/11/2021 | OWN/2021-22/P/197 | Expenditures | 7,000 | |||||||
01/11/2021 | MLACDS/2021-22/R/24 | Direct Receipts | 93,611 | 01/11/2021 | OWN/2021-22/P/198 | Expenditures | 6,000 | |||||||
01/11/2021 | MLACDS/2021-22/R/25 | Direct Receipts | 282,161 | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 5,044 | |||||||
01/11/2021 | MLACDS/2021-22/R/26 | Direct Receipts | 645,382 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 11,874 | |||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 1,566,337 | |||||||
01/11/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 11 | 01/11/2021 | OWN/2021-22/P/202 | Expenditures | 14,648 | |||||||
05/11/2021 | MLACDS/2021-22/R/27 | Direct Receipts | 289,798 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 990 | |||||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,800 | 03/11/2021 | IAY/2021-22/P/35 | Expenditures | 3,863 | |||||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/204 | Expenditures | 487,435 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/205 | Expenditures | 292,216 | |||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,360 | 03/11/2021 | OWN/2021-22/P/206 | Expenditures | 13,475 | |||||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,500 | 11/11/2021 | IAY/2021-22/P/34 | Expenditures | 35,808 | |||||||
19/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 497,204 | 12/11/2021 | OWN/2021-22/P/209 | Expenditures | 3,695 | |||||||
19/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/210 | Expenditures | 25,197 | |||||||
19/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 17/11/2021 | MLACDS/2021-22/P/51 | Expenditures | 138,215 | |||||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 145,756 | 17/11/2021 | OWN/2021-22/P/211 | Expenditures | 292,129 | |||||||
24/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/212 | Expenditures | 27,300 | |||||||
24/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,600 | 22/11/2021 | OWN/2021-22/P/213 | Expenditures | 2,920 | |||||||
24/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 30,960 | 22/11/2021 | OWN/2021-22/P/214 | Expenditures | 57,000 | |||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 168,400 | 23/11/2021 | OWN/2021-22/P/222 | Expenditures | 300,073 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,219,370 | 24/11/2021 | OWN/2021-22/P/216 | Expenditures | 138,369 | |||||||
26/11/2021 | MLACDS/2021-22/R/21 | Direct Receipts | 611,749 | 24/11/2021 | OWN/2021-22/P/217 | Expenditures | 484,704 | |||||||
26/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/218 | Expenditures | 300,500 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/219 | Expenditures | 352,374 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/220 | Expenditures | 137,650 | ||||||||||
Direct Receipts | 30/11/2021 | IAY/2021-22/P/36 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/52 | Expenditures | 596,374 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/207 | Expenditures | 234,127 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/208 | Expenditures | 145,295 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/221 | Expenditures | 96,936 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 416,570 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/242 | Expenditures | 15,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:28 AM. |