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.) |
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 420 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 43,316 | |||||||
07/05/2021 | LDP/2021-22/R/1 | Direct Receipts | 250,000 | 06/05/2021 | MMGPY/2021-22/P/3 | Expenditures | 1,190 | |||||||
07/05/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 46,000 | 06/05/2021 | MMGPY/2021-22/P/4 | Expenditures | 17,786 | |||||||
07/05/2021 | SDP/2021-22/R/1 | Direct Receipts | 98,000 | 06/05/2021 | MMGPY/2021-22/P/5 | Expenditures | 690 | |||||||
18/05/2021 | SDP/2021-22/R/2 | Direct Receipts | 9,000 | 06/05/2021 | SDP/2021-22/P/2 | Expenditures | 9,626.74 | |||||||
31/05/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 151 | 06/05/2021 | SDP/2021-22/P/3 | Expenditures | 1,054 | |||||||
31/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 35 | 17/05/2021 | LDP/2021-22/P/1 | Expenditures | 209,341 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,013 | 17/05/2021 | LDP/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 462 | 19/05/2021 | MMGPY/2021-22/P/6 | Expenditures | 50,374 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,652 | 19/05/2021 | MMGPY/2021-22/P/7 | Expenditures | 800 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 484 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 32,224 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 15 | 19/05/2021 | SDP/2021-22/P/4 | Expenditures | 63,894 | |||||||
Direct Receipts | 19/05/2021 | SDP/2021-22/P/5 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:51 AM. |