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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,000 | 01/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,800 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 38,670 | 01/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,750 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/178 | Expenditures | 507,967 | |||||||
03/03/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 8,984,310 | 01/03/2022 | OWN/2021-22/P/179 | Expenditures | 569,159 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/180 | Expenditures | 25,602 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/182 | Expenditures | 568,997 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/183 | Expenditures | 67,504 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/184 | Expenditures | 382,171 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/186 | Expenditures | 23,192 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/188 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/190 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/193 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 280,120 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 568,919 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 213,900 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/197 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/198 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/199 | Expenditures | 39,255 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/200 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/202 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/203 | Expenditures | 14,677 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/204 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/205 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/206 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 473,722 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 54,915 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/215 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/217 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/218 | Expenditures | 223,239 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/37 | Expenditures | 468,664 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/38 | Expenditures | 323,669 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/44 | Expenditures | 236,082 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/45 | Expenditures | 1,137,934 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/46 | Expenditures | 181,361 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/47 | Expenditures | 149,857 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/48 | Expenditures | 186,019 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/50 | Expenditures | 323,619 | ||||||||||
Direct Receipts | 03/03/2022 | MLACDS/2021-22/P/51 | Expenditures | 200,429 | ||||||||||
Direct Receipts | 04/03/2022 | MLACDS/2021-22/P/49 | Expenditures | 173,892 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/219 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 397,137 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/222 | Expenditures | 939,200 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/223 | Expenditures | 136,576 | ||||||||||
Direct Receipts | 11/03/2022 | MLACDS/2021-22/P/39 | Expenditures | 568,655 | ||||||||||
Direct Receipts | 11/03/2022 | MLACDS/2021-22/P/40 | Expenditures | 46,812 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/224 | Expenditures | 262,347 | ||||||||||
Direct Receipts | 14/03/2022 | MLACDS/2021-22/P/41 | Expenditures | 236,655 | ||||||||||
Direct Receipts | 14/03/2022 | MLACDS/2021-22/P/42 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 278,510 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/227 | Expenditures | 33,762 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/228 | Expenditures | 18,721 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/231 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/232 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/234 | Expenditures | 551,923 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/235 | Expenditures | 230,291 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/236 | Expenditures | 45,170 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/237 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/240 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/241 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/242 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/246 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/247 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/248 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/249 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 28/03/2022 | MLACDS/2021-22/P/43 | Expenditures | 80,478 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 251,119 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 253,477 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 200,346 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 474,044 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 48,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 12,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:13 AM. |