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.) |
01/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 909,830 | 02/08/2021 | NMP/2021-22/P/6 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 812 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 637,200 | |||||||
07/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 3,687 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 16,820 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,550 | 03/08/2021 | PMGAY/2021-22/P/11 | Expenditures | 747,881 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,050 | 04/08/2021 | MLACDS/2021-22/P/7 | Expenditures | 6,980 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 637,200 | 04/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 9,036 | |||||||
25/08/2021 | TSC/2021-22/R/9 | Direct Receipts | 48,817 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,462 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,680 | 05/08/2021 | IAY/2021-22/P/2 | Expenditures | 13,515 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 05/08/2021 | IAY/2021-22/P/3 | Expenditures | 54,955 | |||||||
27/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 42,000 | 06/08/2021 | OWN/2021-22/P/254 | Expenditures | 14,344 | |||||||
28/08/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/139 | Expenditures | 10,614 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 116,078 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 182 | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,869 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/86 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/87 | Expenditures | 144,980 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/88 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 99,945 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 512,565 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/93 | Expenditures | 99,852 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/95 | Expenditures | 199,567 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 24,185 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 199,567 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/103 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/105 | Expenditures | 74,882 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/107 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/108 | Expenditures | 39,814 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/109 | Expenditures | 33,186 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/116 | Expenditures | 240,420 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/117 | Expenditures | 48,817 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/118 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 24/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 24,432 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/119 | Expenditures | 99,281 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/120 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/121 | Expenditures | 99,595 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 10,576 | ||||||||||
Direct Receipts | 25/08/2021 | MLACDS/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/123 | Expenditures | 120,917 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/124 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/125 | Expenditures | 120,917 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/127 | Expenditures | 120,917 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/128 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 120,917 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 20,044 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 146,285 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 637,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:36 PM. |