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.) |
01/07/2021 | BAT/2021-22/R/5 | Direct Receipts | 58,440 | 01/07/2021 | BAT/2021-22/P/2 | Expenditures | 1,358,550 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 01/07/2021 | BAT/2021-22/P/6 | Expenditures | 58,440 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 46,935 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 22,040 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,988 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 24,256 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/85 | Expenditures | 34,125 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 16,698 | |||||||
19/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 23,302 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 594,000 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 40,000 | |||||||
22/07/2021 | ICDS/2021-22/R/6 | Direct Receipts | 35,785 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,070,184 | |||||||
22/07/2021 | ICDS/2021-22/R/7 | Direct Receipts | 1,431 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 275,660 | |||||||
28/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 1,543,500 | 02/07/2021 | OWN/2021-22/P/91 | Expenditures | 459,940 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/92 | Expenditures | 21,375 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/93 | Expenditures | 83,790 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 590,400 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 30/07/2021 | BAT/2021-22/P/7 | Expenditures | 43,824 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/100 | Expenditures | 53,544 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/101 | Expenditures | 27,023 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/102 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/103 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 38,789 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/98 | Expenditures | 42,458 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/99 | Expenditures | 26,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:48 AM. |